WMT vs ABBV Stock Comparison
ABBV currently leads WMT in this stock comparison, with AIQ scores of 56 vs 54. The clearest difference is momentum, while WMT has the stronger risk resilience profile.
What is the main difference between WMT and ABBV?
ABBV leads the current stock comparison as AbbVie Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Walmart Inc. vs AbbVie Inc.
ABBV leads
ABBV leads by 2 AIQ points, primarily on Momentum and Quality, but the lead has narrowed from 9 points over 30 sessions. Wall Street currently favors WMT on target upside.
Fragile: 2 of 6 evidence groups support ABBV, its lead is narrowing, and its current signal state is conflicted.
Walmart Inc.
AbbVie Inc.
The Algovestiq AIQ Score currently favors ABBV over WMT, 56 versus 54 as of Oct 21, 2026. ABBV's advantage is driven primarily by stronger momentum and quality, while WMT holds the stronger risk resilience profile. ABBV also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors WMT. 2 of 6 covered evidence groups favor ABBV today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. ABBV lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions.
Compare Walmart Inc. and AbbVie Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare WMT and ABBV against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience55 vs 44WMT +11
- Momentum76 vs 84ABBV +8
- Quality53 vs 60ABBV +7
- Value35 vs 36Even
2 of 6 evidence groups favor ABBV. ABBV’s edge is concentrated in momentum and quality; WMT keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum -7
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
New signals
- Keltner Channel Breakout — bullish, volatility, short horizon
ABBV's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — WMT and ABBV both carry a full feed there.
The central trade-off
ABBV (AbbVie Inc.): the stronger current systematic profile, led by momentum and quality.
WMT (Walmart Inc.): the counter-case, on risk resilience, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ABBVABBV on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
WMTWMT on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
ABBVABBV on the Momentum factor, by 8 points.
Lower downside
WMTWMT on Risk Resilience, by 11 points.
Analyst upside
WMTWMT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors ABBV, analyst targets favor WMT. That disagreement is the most useful thing on this page.
| Measure | WMT | ABBV | Note |
|---|---|---|---|
| Implied upside to target | +11% | +0.9% | WMT has more room |
| Target dispersion | +34.4% | +29.6% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 19 | 14 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | WMT | ABBV |
|---|---|---|
| 5Y dividend CAGR | 5.48% | 6.81% |
| 2020 regular DPS | $0.720 | $4.720 |
| 2025 regular DPS | $0.940 | $6.560 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #232 | #196 |
ABBV grew its split-adjusted regular dividend faster over 2020–2025 — 6.81% a year against WMT's 5.48%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor ABBV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 54 vs 56 |
| Fundamentals | ABBVon balance | revenue growth 5.7% vs 13.3%; EPS growth 19.4% vs 4.2%; TTM ROE 22.7% vs -136.5%; gross margin 25.2% vs 71.5%; operating margin 4.4% vs 29.3% — ABBV takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 35 vs 36 |
| Technicals | ABBV | Price vs 50-day 7.9% vs 7.9%; vs 200-day -0.4% vs 21.9% |
| Risk Resilience | WMT | Risk Resilience 55 vs 44 |
| Analyst expectations | WMT | Target upside 11% vs 0.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of WMT and ABBV and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ABBV.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20ABBV lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions.
- Today
- ABBV +2
- 54 vs 56
- 7 sessions ago
- ABBV +3
- 54 vs 57
- 30 sessions ago
- ABBV +9
- 46 vs 55
- 90 sessions ago
- WMT +1
- 47 vs 46
The lead changed hands once in this window, most recently on Aug 19 when ABBV moved ahead of WMT.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 2 bearish, conflicted
Only WMT
- Death Cross Active — bearish, trend, long horizon (8.41%)
6 bullish / 1 bearish, conflicted
Only ABBV
- Golden Cross Active — bullish, trend, long horizon (12.57%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.1%)
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 3 more signals that do not separate them: Keltner Channel Breakout, RSI Overbought, MACD Bullish Crossover.
ABBV leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.04%, AIQ -1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.48%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1WMT closes the Momentum gap — currently 8 points behind, the largest single contributor to ABBV's edge.
- 2WMT's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3ABBV's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 2-point move would eliminate ABBV's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ABBV leads on balance| Metric | WMT | ABBV |
|---|---|---|
| Revenue growth (YoY) | 5.7% | 13.3% |
| EPS growth (YoY) | 19.4% | 4.2% |
| Gross margin | 25.2% | 71.5% |
| Operating margin | 4.4% | 29.3% |
| Return on equity (TTM) | 22.7% | -136.5% |
| Debt to equity | 0.75 | -11.93 |
Performance
ABBV leads 6 of 6 windows| Metric | WMT | ABBV |
|---|---|---|
| 1 week (5 sessions) | 5% | 5.4% |
| 1 month (20 sessions) | 7% | 9% |
| 3 months (63 sessions) | 7.8% | 14.1% |
| 6 months (126 sessions) | -9.1% | 37.3% |
| Year to date | 5.8% | 25.3% |
| 1 year (252 sessions) | 10.7% | 27.4% |
Technicals
ABBV has the stronger structure| Metric | WMT | ABBV |
|---|---|---|
| RSI (14) | 80.7 | 77.5 |
| ADX (14) | 27.6 | 33.9 |
| Price vs 50-day | 7.9% | 7.9% |
| Price vs 200-day | -0.4% | 21.9% |
| Volatility (1M, annualized) | 24.4% | 20.9% |
Risk
WMT is the more resilient| Metric | WMT | ABBV |
|---|---|---|
| Beta | -0.1 | -0.14 |
| Sharpe ratio | 0.33 | 0.87 |
| Sortino ratio | 0.43 | 1.39 |
| Max drawdown | -23.5% | -16.5% |
| Current drawdown | -12.2% | 0% |
| Annualized volatility | 26.3% | 25.9% |
| Value at risk (95%) | -2.5% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, WMT or ABBV?
On the Algovestiq AIQ Score, ABBV is the stronger of the two as of Oct 21, 2026, scoring 56 against WMT's 54. The edge comes from momentum and quality. WMT is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is WMT or ABBV the better buy right now?
ABBV carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor ABBV over WMT?
The composite weights Quality, Value, Momentum and Risk Resilience. WMT leads Risk Resilience by 11 points; ABBV leads Momentum by 8 points; ABBV leads Quality by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, WMT or ABBV?
Analyst price targets imply +11% upside for WMT and +0.9% for ABBV, so the Street currently favors WMT. That points the opposite way to the AIQ Score, which favors ABBV. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, WMT or ABBV?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, WMT or ABBV?
WMT on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, WMT or ABBV?
ABBV on the Momentum factor, by 8 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, WMT or ABBV?
WMT is the more resilient of the two, so the other name carries the higher downside risk. WMT on Risk Resilience, by 11 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is WMT more profitable than ABBV?
The profitability evidence is mixed: gross margin 25.2% vs 71.5%; operating margin 4.4% vs 29.3%; ttm roe 22.7% vs -136.5%. WMT leads on one measure and ABBV on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is ABBV's lead over WMT getting stronger or weaker?
ABBV lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands once in that window, most recently on 2026-08-19, when ABBV moved ahead of WMT.
What would change the WMT vs ABBV verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: WMT closes the Momentum gap — currently 8 points behind, the largest single contributor to ABBV's edge; WMT's Death Cross Active resolves — a bearish trend rule currently active against it; ABBV's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 2-point move would eliminate ABBV's advantage entirely.
What do the current signals say about WMT and ABBV?
WMT: 2 bullish / 2 bearish, conflicted. ABBV: 6 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on WMT is Death Cross Active (bearish, long horizon). On ABBV it is Golden Cross Active (bullish, long horizon).
Compare WMT and ABBV with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.