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ABBV vs INGN

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
INGN
Inogen, Inc.
BEARISH
Price
$6.33
Market Cap
$172.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
INGN
--
Forward P/E
ABBV
15.42
INGN
-20.42
P/B Ratio
ABBV
-146.66
INGN
0.9
P/S Ratio
ABBV
6.5
INGN
0.49
EV/EBITDA
ABBV
15.27
INGN
-7.36

Profitability

Gross Margin
ABBV
71.46%
INGN
44.24%
Operating Margin
ABBV
35.5%
INGN
-12.21%
Profit Margin
ABBV
4.0%
INGN
-6.52%
ROE
ABBV
137.96%
INGN
-12.43%
ROA
ABBV
9.59%
INGN
-6.35%

Growth

Revenue Growth
ABBV
9.1%
INGN
2.0%
Earnings Growth
ABBV
-88.7%
INGN
--

Financial Health

Debt/Equity
ABBV
--
INGN
0.09
Current Ratio
ABBV
0.72
INGN
3.12
Quick Ratio
ABBV
0.47
INGN
2.52

Dividends

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

INGN exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in financial health. While the company maintains a strong liquidity position with a Current Ratio of 3.12 and very low debt (D/E 0.09), it is unable to translate this into profitability, as evidenced by negative operating margins and stagnant revenue growth of 2%. There is a stark disconnect between the 'Strong Buy' analyst consensus and the fundamental reality of a 5-year price collapse of 88.6%. The stock currently presents as a classic value trap, trading below book value but lacking the growth catalysts necessary for a reversal.

Strengths
Very low leverage (Debt/Equity 0.09)
Strong short-term liquidity (Current Ratio 3.12)
Healthy Gross Margin (44.24%)
Risks
Critical operational failure (Piotroski F-Score 1/9)
Stagnant top-line growth (YoY Revenue Growth 2.00%)
Persistent net losses and negative ROE (-12.43%)

Compare Another Pair

ABBV vs INGN: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Inogen, Inc. (INGN) 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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