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ABBV vs ADUS

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
ADUS
Addus HomeCare Corporation
NEUTRAL
Price
$101.35
Market Cap
$1.88B
Sector
Healthcare
AI Confidence
78%

Valuation

P/E Ratio
ABBV
163.63
ADUS
19.42
Forward P/E
ABBV
15.42
ADUS
13.61
P/B Ratio
ABBV
-146.66
ADUS
1.69
P/S Ratio
ABBV
6.5
ADUS
1.32
EV/EBITDA
ABBV
15.27
ADUS
12.34

Profitability

Gross Margin
ABBV
71.46%
ADUS
32.47%
Operating Margin
ABBV
35.5%
ADUS
11.25%
Profit Margin
ABBV
4.0%
ADUS
6.74%
ROE
ABBV
137.96%
ADUS
9.33%
ROA
ABBV
9.59%
ADUS
6.13%

Growth

Revenue Growth
ABBV
9.1%
ADUS
25.6%
Earnings Growth
ABBV
-88.7%
ADUS
52.1%

Financial Health

Debt/Equity
ABBV
--
ADUS
0.16
Current Ratio
ABBV
0.72
ADUS
1.8
Quick Ratio
ABBV
0.47
ADUS
1.63

Dividends

Dividend Yield
ABBV
3.05%
ADUS
--
Payout Ratio
ABBV
490.15%
ADUS
0.0%

AI Verdict

ABBV NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed health profile with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, while the absence of an Altman Z-Score prevents a clear distress risk assessment. Despite robust operating margins and consistent revenue growth, the company faces significant headwinds from negative earnings growth, an extremely high P/E ratio, and a dangerously elevated payout ratio. Strong historical price performance and analyst buy sentiment are counterbalanced by bearish insider activity and deteriorating profitability trends. The stock appears to trade at a substantial premium to its intrinsic value, suggesting limited margin of safety.

Strengths
High operating margin (35.50%) indicating strong pricing power and cost control
Consistent revenue growth (9.10% YoY) outpacing sector average
Strong track record of earnings surprises (22 out of 25 quarters beat estimates)
Risks
Extremely high P/E ratio (163.63) vs forward P/E (15.42), suggesting potential overvaluation on trailing basis
Earnings growth collapsing (YoY: -88.70%, Q/Q: -88.10%) indicating severe profitability deterioration
Unsustainable dividend payout ratio (490.15%) threatening dividend security
ADUS NEUTRAL

ADUS exhibits mixed financial health with a Piotroski F-Score of 4/9, indicating a weak to stable foundation, and no Altman Z-Score available, which limits distress risk assessment. The stock trades at $101.35, below its intrinsic value of $153.99 and Graham Number of $83.83, suggesting potential undervaluation on a defensive basis. However, strong revenue and earnings growth (25.6% and 52.1% YoY) are tempered by bearish insider activity and a lack of dividend. Analysts maintain a 'buy' recommendation with a target of $140.23, reflecting optimism in future performance.

Strengths
Strong earnings growth of 52.1% YoY and 52.5% Q/Q
High revenue growth of 25.6% YoY, outpacing sector average
Attractive intrinsic value of $153.99, implying upside potential
Risks
Piotroski F-Score of 4/9 indicates weak financial strength and limited operational efficiency
Bearish insider sentiment with 19 sell transactions and $2.99M in sales over 6 months
No dividend and zero payout ratio, limiting income appeal

Compare Another Pair

ABBV vs ADUS: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Addus HomeCare Corporation (ADUS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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