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ABBV vs ILMN

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
ILMN
Illumina, Inc.
NEUTRAL
Price
$123.26
Market Cap
$18.85B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
ILMN
22.62
Forward P/E
ABBV
15.42
ILMN
21.12
P/B Ratio
ABBV
-146.66
ILMN
6.93
P/S Ratio
ABBV
6.5
ILMN
4.34
EV/EBITDA
ABBV
15.27
ILMN
17.35

Profitability

Gross Margin
ABBV
71.46%
ILMN
68.25%
Operating Margin
ABBV
35.5%
ILMN
19.67%
Profit Margin
ABBV
4.0%
ILMN
19.57%
ROE
ABBV
137.96%
ILMN
33.36%
ROA
ABBV
9.59%
ILMN
8.39%

Growth

Revenue Growth
ABBV
9.1%
ILMN
5.0%
Earnings Growth
ABBV
-88.7%
ILMN
86.4%

Financial Health

Debt/Equity
ABBV
--
ILMN
0.94
Current Ratio
ABBV
0.72
ILMN
2.08
Quick Ratio
ABBV
0.47
ILMN
1.58

Dividends

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

ILMN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 33.4%
Risks
Premium vs Graham Number ($46.72)

Compare Another Pair

ABBV vs ILMN: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Illumina, Inc. (ILMN) 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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