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ABBV vs MYGN

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
MYGN
Myriad Genetics, Inc.
BEARISH
Price
$4.91
Market Cap
$459.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
MYGN
--
Forward P/E
ABBV
15.42
MYGN
30.29
P/B Ratio
ABBV
-146.66
MYGN
1.25
P/S Ratio
ABBV
6.5
MYGN
0.82
EV/EBITDA
ABBV
15.27
MYGN
-2.76

Profitability

Gross Margin
ABBV
71.46%
MYGN
68.06%
Operating Margin
ABBV
35.5%
MYGN
-21.41%
Profit Margin
ABBV
4.0%
MYGN
-41.29%
ROE
ABBV
137.96%
MYGN
-23.51%
ROA
ABBV
9.59%
MYGN
-7.65%

Growth

Revenue Growth
ABBV
9.1%
MYGN
-20.8%
Earnings Growth
ABBV
-88.7%
MYGN
--

Financial Health

Debt/Equity
ABBV
--
MYGN
0.33
Current Ratio
ABBV
0.72
MYGN
2.67
Quick Ratio
ABBV
0.47
MYGN
1.65

Dividends

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

MYGN exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a fundamental collapse in financial health. While the balance sheet remains liquid with a strong current ratio (2.67) and low debt-to-equity (0.33), these are lagging indicators compared to the alarming -20.80% YoY revenue decline and -41.29% profit margin. The stock is in a long-term secular decline, losing over 82% of its value over five years, and current valuation is supported only by asset value (P/B 1.25) rather than earnings power.

Strengths
Strong liquidity position with a Current Ratio of 2.67
Low leverage with a Debt/Equity ratio of 0.33
Healthy Gross Margin of 68.06% suggesting strong core product value
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Significant revenue contraction (-20.80% YoY)
Deeply negative profitability with a -41.29% profit margin

Compare Another Pair

ABBV vs MYGN: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Myriad Genetics, Inc. (MYGN) 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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