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ABBV vs GDRX

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
GDRX
GoodRx Holdings, Inc.
BEARISH
Price
$2.16
Market Cap
$740.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
GDRX
24.0
Forward P/E
ABBV
15.42
GDRX
5.88
P/B Ratio
ABBV
-146.66
GDRX
1.2
P/S Ratio
ABBV
6.5
GDRX
0.93
EV/EBITDA
ABBV
15.27
GDRX
8.35

Profitability

Gross Margin
ABBV
71.46%
GDRX
92.77%
Operating Margin
ABBV
35.5%
GDRX
18.98%
Profit Margin
ABBV
4.0%
GDRX
3.82%
ROE
ABBV
137.96%
GDRX
4.54%
ROA
ABBV
9.59%
GDRX
4.75%

Growth

Revenue Growth
ABBV
9.1%
GDRX
-1.9%
Earnings Growth
ABBV
-88.7%
GDRX
-9.7%

Financial Health

Debt/Equity
ABBV
--
GDRX
0.88
Current Ratio
ABBV
0.72
GDRX
2.61
Quick Ratio
ABBV
0.47
GDRX
2.1

Dividends

Dividend Yield
ABBV
3.05%
GDRX
--
Payout Ratio
ABBV
490.15%
GDRX
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
GDRX BEARISH

GDRX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability. The stock is currently trading at $2.16, which is a premium to its Graham Number ($1.91) and significantly above its growth-based intrinsic value ($0.63). Fundamental decay is evident through negative YoY revenue (-1.90%) and earnings growth (-9.70%), compounded by a streak of four consecutive earnings misses. With a 5-year price collapse of 94.7% and bearish insider sentiment, the data suggests a company in a structural decline.

Strengths
Exceptionally high gross margins (92.77%)
Strong short-term liquidity with a current ratio of 2.61
Low Price-to-Sales ratio (0.93) suggesting low valuation relative to revenue
Risks
Negative revenue and earnings growth trends
Consistent failure to meet analyst earnings estimates (0/4 last 4 quarters)
Severe long-term price erosion (-94.7% over 5 years)

Compare Another Pair

ABBV vs GDRX: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and GoodRx Holdings, Inc. (GDRX) 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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