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ABBV vs ENSG

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
ENSG
The Ensign Group, Inc.
NEUTRAL
Price
$204.79
Market Cap
$11.96B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ABBV
163.63
ENSG
34.36
Forward P/E
ABBV
15.42
ENSG
24.86
P/B Ratio
ABBV
-146.66
ENSG
5.29
P/S Ratio
ABBV
6.5
ENSG
2.37
EV/EBITDA
ABBV
15.27
ENSG
25.44

Profitability

Gross Margin
ABBV
71.46%
ENSG
16.34%
Operating Margin
ABBV
35.5%
ENSG
9.1%
Profit Margin
ABBV
4.0%
ENSG
6.8%
ROE
ABBV
137.96%
ENSG
16.89%
ROA
ABBV
9.59%
ENSG
5.25%

Growth

Revenue Growth
ABBV
9.1%
ENSG
20.2%
Earnings Growth
ABBV
-88.7%
ENSG
18.4%

Financial Health

Debt/Equity
ABBV
--
ENSG
0.99
Current Ratio
ABBV
0.72
ENSG
1.42
Quick Ratio
ABBV
0.47
ENSG
1.35

Dividends

Dividend Yield
ABBV
3.05%
ENSG
0.13%
Payout Ratio
ABBV
490.15%
ENSG
4.32%

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
ENSG NEUTRAL

ENSG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 20.2%
Strong ROE of 16.9%
Risks
High valuation with P/E of 34.4
Premium vs Graham Number ($72.05)

Compare Another Pair

ABBV vs ENSG: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and The Ensign Group, Inc. (ENSG) 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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