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ABBV vs AHCO

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
AHCO
AdaptHealth Corp.
BEARISH
Price
$10.60
Market Cap
$1.44B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
AHCO
--
Forward P/E
ABBV
15.42
AHCO
8.52
P/B Ratio
ABBV
-146.66
AHCO
0.92
P/S Ratio
ABBV
6.5
AHCO
0.44
EV/EBITDA
ABBV
15.27
AHCO
5.53

Profitability

Gross Margin
ABBV
71.46%
AHCO
20.89%
Operating Margin
ABBV
35.5%
AHCO
6.2%
Profit Margin
ABBV
4.0%
AHCO
-2.18%
ROE
ABBV
137.96%
AHCO
-4.25%
ROA
ABBV
9.59%
AHCO
2.9%

Growth

Revenue Growth
ABBV
9.1%
AHCO
-1.2%
Earnings Growth
ABBV
-88.7%
AHCO
--

Financial Health

Debt/Equity
ABBV
--
AHCO
1.25
Current Ratio
ABBV
0.72
AHCO
1.02
Quick Ratio
ABBV
0.47
AHCO
0.71

Dividends

Dividend Yield
ABBV
3.05%
AHCO
--
Payout Ratio
ABBV
490.15%
AHCO
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
AHCO BEARISH

AHCO's Advanced Deterministic Scorecard reveals significant financial distress signals: a Piotroski F-Score of 2/9 indicates weak operational and financial health, with negative ROE (-4.25%) and declining revenue (-1.20% YoY). The absence of an Altman Z-Score raises concern about bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest 1Y return of +10.2%, the stock has underperformed over 3Y (-20.2%) and 5Y (-72.3%), reflecting deep structural issues. Analysts recommend 'buy' with a target of $12.88, but this optimism is not supported by deteriorating fundamentals or consistent earnings beats.

Strengths
Positive operating margin (6.20%) indicates some operational efficiency despite losses
Price/Sales of 0.44 suggests potential undervaluation relative to revenue
Recent Q/Q EPS growth of +68.8% shows possible short-term recovery momentum
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor profitability trends
Negative profit margin (-2.18%) and declining revenue (-1.20% YoY) indicate deteriorating business fundamentals
Debt/Equity ratio of 1.25 is elevated, especially with a current ratio of 1.02 and quick ratio of 0.71, indicating liquidity strain

Compare Another Pair

ABBV vs AHCO: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and AdaptHealth Corp. (AHCO) 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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