Compare StocksABBV vs FOXA

AbbVie Inc. (ABBV) vs Fox Corporation (FOXA): Which Is the Better Buy in 2026?

As of 2026-08-03, ABBV is overvalued at $251, with a DCF intrinsic value of $178 and a margin of safety of -41%. FOXA is undervalued at $58, with an intrinsic value of $182 and a margin of safety of 68%. Of the two, FOXA has the wider margin of safety.

ABBV
AbbVie Inc.
$250.94
VS
FOXA
Fox Corporation
$58.23

Rewards

ABBV
  • AbbVie Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • Gross margin of 72.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • AbbVie Inc. scores 82/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
FOXA
  • Fox Corporation scores 85/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
  • Free cash flow has grown at a 23.8% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • Share count has been reduced by 19% over the past 4 years through buybacks, increasing each share's claim on earnings.

Risks

ABBV
  • Buybacks have been poorly timed — 3 out of 4 years involved repurchases at relatively expensive valuations.
  • Free cash flow has declined at a 9.8% CAGR over the past 4 years — a concerning trend.
FOXA
  • PEG ratio of 25.65 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.

Key Valuation Metrics

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ABBV
FOXA
Valuation
N/A
Free Cash Flow
$2.99B
N/A
FCF Yield
12.24%
70.89
Trailing P/E
15.32
15.41
Forward P/E
10.02
Quality & Moat
27.60%
ROIC
14.59%
N/A
ROE
15.20%
72.79%
Gross Margin
36.84%
0.41
PEG Ratio
25.65
Balance Sheet Safety
N/A
Net Debt / Equity
0.36
N/A
Interest Coverage
N/A
2.06
Net Debt / EBITDA
1.12
2.76%
Dividend Yield
0.96%
ABBV: 4Ties: 1FOXA: 3
ABBVFOXA

Historical Fundamentals

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ABBV

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

FOXA

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

$1 Retained Earnings Test

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ABBV
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-19.85B
Δ Market Cap
+$118.02B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
FOXA
$3.83
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.15B
Δ Market Cap
+$15.89B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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ABBV
40.7% Overvalued
Price is 40.7% above estimated fair value
Current Price: $250.94
Fair Value: $178.31
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
FOXA
67.9% Margin of Safety
Price is 67.9% below estimated fair value
Current Price: $58.23
Fair Value: $181.55
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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ABBV

Requires positive FCF to compute implied growth rate.

FOXA

What growth rate is the market pricing in at $58?

+1.0%
Market-Implied Owner Earnings Growth
Standard FCF implies -2.6%

The market implies +1.0% Owner Earnings growth, below historical trends — potential opportunity.

Standard FCF implies a more demanding -2.6%, reflecting heavy growth investment expected to generate future returns.

Economic Moat Score

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ABBV
82/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Reinvestment Efficiency is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
FOXA
85/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Reinvestment Efficiency is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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ABBV
-2.86
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
FOXA
-2.59
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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ABBV
Insiders 0.1%Institutions 76.9%Retail & Other 23.0%
No. of Institutional Holders5,146
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
FOXA
Insiders 1.3%Institutions 123.5%
No. of Institutional Holders1,077
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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ABBV
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
FOXA
0
Buys (3M)
1
Buys (12M)
Total value (12M): $543,191
LGC HOLDCO, LLC
Beneficial Owner of more than 10% of a Class of Security
$543,191
@ $57.19 · 2025-09-10
MURDOCH LACHLAN K
Chief Executive Officer
$4.68M
@ $39.06 · 2024-08-15
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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ABBV
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
FOXA
0
Sells (3M)
5
Sells (12M)
Total value (12M): $50.06M
NALLEN JOHN
President
$26.49M
@ $57.71 · 2026-03-12
CIONGOLI ADAM GREY
Officer
$2.08M
@ $69.55 · 2025-12-09
TOMSIC STEVEN
Chief Financial Officer
$9.21M
@ $66.54 · 2025-11-10
MURDOCH KEITH RUPERT
Divisional Officer
$11.13M
@ $65.97 · 2025-11-07
RYAN PAUL D
Director
$1.14M
@ $64.36 · 2025-10-31
TOMSIC STEVEN
Chief Financial Officer
$2.50M
@ $55.31 · 2025-06-04
MURDOCH KEITH RUPERT
Former
$44.16M
@ $46.10 · 2024-11-26
NALLEN JOHN
Chief Operating Officer
$7.98M
@ $43.73 · 2024-11-05
MURDOCH LACHLAN K
Chief Executive Officer
$4.68M
@ $39.06 · 2024-08-15
NALLEN JOHN
Chief Operating Officer
$2.06M
@ $38.96 · 2024-08-15
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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ABBV
FearGreed
😏Greed(61/100)

"Market is optimistic — be cautious and ensure you have a margin of safety"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
FOXA
FearGreed
😐Neutral(41/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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ABBV
Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Greed (61)
FOXA
Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (41)
View ABBV Full AnalysisView FOXA Full Analysis

Frequently Asked Questions: ABBV vs FOXA

Is AbbVie Inc. or Fox Corporation more undervalued in 2026?

Based on our discounted cash flow model, FOXA trades at a 67.9% margin of safety (intrinsic value $182 vs. price $58), compared to ABBV's -40.7% margin of safety (intrinsic $178 vs. $251).

Which stock has a wider economic moat, AbbVie Inc. or Fox Corporation?

FOXA scores 85/100 (Wide moat), while ABBV scores 82/100 (Wide moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.

Is AbbVie Inc. in financial distress?

ABBV's Altman Z-Score of 2.4 places it in the Grey zone, signaling elevated bankruptcy risk. FOXA scores 3.5 (Safe zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.

Which stock has higher return on invested capital, AbbVie Inc. or Fox Corporation?

ABBV earns 27.6% ROIC versus FOXA's 14.6%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.

Which dividend is safer, AbbVie Inc.'s or Fox Corporation's?

FOXA's dividend earns a safety score of 94/100 (Very Safe), compared to ABBV's 39/100 (Unsafe). FOXA has raised its dividend for 3 consecutive years.

ABBV vs FOXA: Which Is the Better Buy in 2026? | SafetyMargin.io