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ABBV vs QTRX

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
QTRX
Quanterix Corporation
BEARISH
Price
$3.50
Market Cap
$164.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
QTRX
--
Forward P/E
ABBV
15.42
QTRX
-1.83
P/B Ratio
ABBV
-146.66
QTRX
0.55
P/S Ratio
ABBV
6.5
QTRX
1.18
EV/EBITDA
ABBV
15.27
QTRX
-1.16

Profitability

Gross Margin
ABBV
71.46%
QTRX
46.77%
Operating Margin
ABBV
35.5%
QTRX
-48.2%
Profit Margin
ABBV
4.0%
QTRX
-77.14%
ROE
ABBV
137.96%
QTRX
-34.25%
ROA
ABBV
9.59%
QTRX
-13.11%

Growth

Revenue Growth
ABBV
9.1%
QTRX
24.7%
Earnings Growth
ABBV
-88.7%
QTRX
--

Financial Health

Debt/Equity
ABBV
--
QTRX
0.13
Current Ratio
ABBV
0.72
QTRX
2.84
Quick Ratio
ABBV
0.47
QTRX
1.98

Dividends

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

QTRX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. While the company maintains strong top-line revenue growth (24.7% YoY) and a healthy current ratio (2.84), these are overshadowed by a devastating profit margin of -77.14% and a consistent track record of missing earnings estimates. The stock is in a clear long-term downtrend, having lost over 94% of its value over five years, and currently trades at a significant discount to book value (P/B 0.55), suggesting a 'value trap' scenario.

Strengths
Strong YoY revenue growth of 24.70%
Low leverage with a Debt/Equity ratio of 0.13
Strong short-term liquidity (Current Ratio 2.84)
Risks
Critical operational health (Piotroski F-Score 1/9)
Deeply negative profitability (Profit Margin -77.14%)
Poor earnings reliability (Average surprise -41.54% over last 4 quarters)

Compare Another Pair

ABBV vs QTRX: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Quanterix Corporation (QTRX) 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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