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ABBV vs BMRN

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
BMRN
BioMarin Pharmaceutical Inc.
NEUTRAL
Price
$56.49
Market Cap
$10.86B
Sector
Healthcare
AI Confidence
60%

Valuation

P/E Ratio
ABBV
163.63
BMRN
32.28
Forward P/E
ABBV
15.42
BMRN
8.39
P/B Ratio
ABBV
-146.66
BMRN
1.78
P/S Ratio
ABBV
6.5
BMRN
3.37
EV/EBITDA
ABBV
15.27
BMRN
13.76

Profitability

Gross Margin
ABBV
71.46%
BMRN
52.81%
Operating Margin
ABBV
35.5%
BMRN
22.48%
Profit Margin
ABBV
4.0%
BMRN
10.83%
ROE
ABBV
137.96%
BMRN
5.94%
ROA
ABBV
9.59%
BMRN
5.58%

Growth

Revenue Growth
ABBV
9.1%
BMRN
17.0%
Earnings Growth
ABBV
-88.7%
BMRN
--

Financial Health

Debt/Equity
ABBV
--
BMRN
0.11
Current Ratio
ABBV
0.72
BMRN
5.21
Quick Ratio
ABBV
0.47
BMRN
3.25

Dividends

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

BMRN shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 361.1% premium to fair value estimate ($12.25), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 17.0%
Low debt with D/E ratio of 0.11
Risks
High valuation with P/E of 32.3
Premium vs Graham Number ($35.3)
Price trades at a 361.1% premium to fair value estimate ($12.25), limiting near-term upside from a valuation perspective.

Compare Another Pair

ABBV vs BMRN: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and BioMarin Pharmaceutical Inc. (BMRN) 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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