Stock vs Stock Comparison

Gilead Sciences, Inc. vs AbCellera Biologics Inc.

GILD wins the Tale of the Tape 7–2.

GILD$128.99
ABCL

🏆 Tale of the Tape

72
GILDABCL
28.9%Profitability (Net Margin)-194.9%
18.3xValuation (P/E)
18.1%Efficiency (ROIC)-12.4%
8/9Health (Piotroski F)4/9
4.4Safety (Altman Z)
2.4%Growth (Rev YoY)160.6%
1.02Risk (Sharpe 1Y)
1.61xBalance Sheet (D/E)0.40x
5.05%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricGILDABCL
Market Cap$166.9B
P/E Ratio18.3x
Forward P/E14.0x
P/B7.10x
Dividend Yield2.44%
Beta0.33

Quantitative Metrics

MetricGILDABCL
DCF Fair Value$190.19
DCF Upside+36.8%
Piotroski F8/94/9
Altman Z4.41
Beneish M-2.45
FCF Yield5.05%
Net Debt/EBITDA1.1x
ROIC18.1%-12.4%
WACC7.5%
ROIC – WACC10.6pp
Gross Margin78.8%
Net Margin28.9%-194.9%
Rev Growth YoY2.4%160.6%
Sharpe (1Y)1.02
Max Drawdown 3Y
FCF Payout Ratio42%

GILD Price

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ABCL Price

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ETF Exposure

GILD found in:

IBB7.35%
XLV3.02%
IYH2.99%
VHT2.63%
HDV2.24%
DGRW1.30%
VFQY1.17%
XBI1.03%
DVY1.01%
QQQ0.84%
MGV0.81%
VIG0.73%
VYM0.68%
VTV0.63%
SCHV0.62%
VFVA0.46%
IWD0.42%
VONV0.36%
ESGV0.35%
QUS0.35%
SCHX0.30%
VFMO0.29%
SCHB0.28%
IVV0.26%
VOO0.26%
SPYV0.26%
SPY0.25%
VONE0.25%
SPLG0.25%
SPYG0.25%
SPTM0.24%
ITOT0.23%
VTI0.23%
RSP0.23%
URTH0.22%
ACWI0.18%
IWF0.17%
VONG0.14%
VT0.14%
ONEO0.13%

ABCL found in:

GWX0.09%
SPDW0.01%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

GILD vs ABCL: Head-to-Head Analysis

Gilead Sciences, Inc. (GILD) and AbCellera Biologics Inc. (ABCL) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, GILD leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, GILD generates a return on invested capital (ROIC) of 18.1% compared to ABCL's -12.4%. This suggests GILD is more effective at deploying capital to generate shareholder returns.

GILD appears in 40 ETFs tracked by SecuritiesDB, while ABCL appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, GILD or ABCL?

Our quantitative analysis compares GILD and ABCL across nine fundamental dimensions. GILD wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are GILD and ABCL correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.