No connection

Search Results

ABBV vs LMAT

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
LMAT
45.48
Forward P/E
ABBV
15.42
LMAT
35.99
P/B Ratio
ABBV
-146.66
LMAT
6.63
P/S Ratio
ABBV
6.5
LMAT
10.46
EV/EBITDA
ABBV
15.27
LMAT
33.15

Profitability

Gross Margin
ABBV
71.46%
LMAT
70.45%
Operating Margin
ABBV
35.5%
LMAT
21.77%
Profit Margin
ABBV
4.0%
LMAT
23.13%
ROE
ABBV
137.96%
LMAT
15.8%
ROA
ABBV
9.59%
LMAT
6.76%

Growth

Revenue Growth
ABBV
9.1%
LMAT
15.7%
Earnings Growth
ABBV
-88.7%
LMAT
41.4%

Financial Health

Debt/Equity
ABBV
--
LMAT
0.47
Current Ratio
ABBV
0.72
LMAT
12.89
Quick Ratio
ABBV
0.47
LMAT
10.81

Dividends

Dividend Yield
ABBV
3.05%
LMAT
0.87%
Payout Ratio
ABBV
490.15%
LMAT
31.75%

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
LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M

Compare Another Pair

ABBV vs LMAT: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and LeMaitre Vascular, Inc. (LMAT) 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.

Home
Terminal
AI
Markets
Profile