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ABBV vs EXEL

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
EXEL
Exelixis, Inc.
BULLISH
Price
$44.20
Market Cap
$11.85B
Sector
Healthcare
AI Confidence
70%

Valuation

P/E Ratio
ABBV
163.63
EXEL
15.84
Forward P/E
ABBV
15.42
EXEL
11.25
P/B Ratio
ABBV
-146.66
EXEL
5.37
P/S Ratio
ABBV
6.5
EXEL
5.11
EV/EBITDA
ABBV
15.27
EXEL
11.52

Profitability

Gross Margin
ABBV
71.46%
EXEL
96.39%
Operating Margin
ABBV
35.5%
EXEL
39.41%
Profit Margin
ABBV
4.0%
EXEL
33.73%
ROE
ABBV
137.96%
EXEL
35.53%
ROA
ABBV
9.59%
EXEL
19.27%

Growth

Revenue Growth
ABBV
9.1%
EXEL
5.6%
Earnings Growth
ABBV
-88.7%
EXEL
84.2%

Financial Health

Debt/Equity
ABBV
--
EXEL
0.09
Current Ratio
ABBV
0.72
EXEL
3.56
Quick Ratio
ABBV
0.47
EXEL
3.35

Dividends

Dividend Yield
ABBV
3.05%
EXEL
--
Payout Ratio
ABBV
490.15%
EXEL
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
EXEL BULLISH

EXEL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (33.7% margin)
Low debt with D/E ratio of 0.09
Strong ROE of 35.5%
Risks
Premium vs Graham Number ($22.74)

Compare Another Pair

ABBV vs EXEL: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Exelixis, Inc. (EXEL) 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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