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ABBV vs AMGN

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
AMGN
Amgen Inc.
NEUTRAL
Price
$351.85
Market Cap
$189.67B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
AMGN
24.71
Forward P/E
ABBV
15.42
AMGN
15.11
P/B Ratio
ABBV
-146.66
AMGN
21.9
P/S Ratio
ABBV
6.5
AMGN
5.16
EV/EBITDA
ABBV
15.27
AMGN
14.2

Profitability

Gross Margin
ABBV
71.46%
AMGN
70.78%
Operating Margin
ABBV
35.5%
AMGN
30.55%
Profit Margin
ABBV
4.0%
AMGN
20.98%
ROE
ABBV
137.96%
AMGN
106.1%
ROA
ABBV
9.59%
AMGN
7.93%

Growth

Revenue Growth
ABBV
9.1%
AMGN
8.6%
Earnings Growth
ABBV
-88.7%
AMGN
112.1%

Financial Health

Debt/Equity
ABBV
--
AMGN
6.4
Current Ratio
ABBV
0.72
AMGN
1.14
Quick Ratio
ABBV
0.47
AMGN
0.73

Dividends

Dividend Yield
ABBV
3.05%
AMGN
2.89%
Payout Ratio
ABBV
490.15%
AMGN
66.9%

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
AMGN NEUTRAL

AMGN shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.0% margin)
Strong ROE of 106.1%
Risks
Premium vs Graham Number ($71.75)
High debt burden with D/E of 6.40

Compare Another Pair

ABBV vs AMGN: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Amgen Inc. (AMGN) 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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