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ABBV vs ATRC

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
ATRC
AtriCure, Inc.
NEUTRAL
Price
$39.07
Market Cap
$1.94B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
ABBV
163.63
ATRC
--
Forward P/E
ABBV
15.42
ATRC
-298.24
P/B Ratio
ABBV
-146.66
ATRC
4.08
P/S Ratio
ABBV
6.5
ATRC
3.75
EV/EBITDA
ABBV
15.27
ATRC
-301.29

Profitability

Gross Margin
ABBV
71.46%
ATRC
74.87%
Operating Margin
ABBV
35.5%
ATRC
0.15%
Profit Margin
ABBV
4.0%
ATRC
-5.55%
ROE
ABBV
137.96%
ATRC
-6.11%
ROA
ABBV
9.59%
ATRC
-2.65%

Growth

Revenue Growth
ABBV
9.1%
ATRC
15.8%
Earnings Growth
ABBV
-88.7%
ATRC
--

Financial Health

Debt/Equity
ABBV
--
ATRC
0.16
Current Ratio
ABBV
0.72
ATRC
3.87
Quick Ratio
ABBV
0.47
ATRC
2.71

Dividends

Dividend Yield
ABBV
3.05%
ATRC
--
Payout Ratio
ABBV
490.15%
ATRC
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
ATRC NEUTRAL

ATRC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong revenue growth (15.8% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative margins and ROE. High valuation multiples and insider selling offset bullish analyst sentiment and improving operational trends. The stock trades at a premium to the target, suggesting limited near-term upside despite growth potential.

Strengths
Strong revenue growth of 15.8% YoY, outpacing many peers in the medical instruments sector
Exceptional quarterly earnings surprise history, averaging +72.1% over the last four quarters
High gross margin of 74.87%, reflecting pricing power and low production costs
Risks
Negative profitability metrics: profit margin (-5.55%), operating margin (0.15%), and ROE (-6.11%) indicate ongoing losses
Forward P/E of -298.24 reflects expectations of continued earnings losses, raising sustainability concerns
Insider selling activity: $1.33M in sales over the past 6 months with no buys, signaling lack of confidence from insiders

Compare Another Pair

ABBV vs ATRC: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and AtriCure, Inc. (ATRC) 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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