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ABBV vs RARE

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ABBV
163.63
RARE
--
Forward P/E
ABBV
15.42
RARE
306.64
P/B Ratio
ABBV
-146.66
RARE
-29.89
P/S Ratio
ABBV
6.5
RARE
3.62
EV/EBITDA
ABBV
15.27
RARE
-5.94

Profitability

Gross Margin
ABBV
71.46%
RARE
-27.64%
Operating Margin
ABBV
35.5%
RARE
-54.65%
Profit Margin
ABBV
4.0%
RARE
-85.44%
ROE
ABBV
137.96%
RARE
-608.47%
ROA
ABBV
9.59%
RARE
-22.04%

Growth

Revenue Growth
ABBV
9.1%
RARE
25.9%
Earnings Growth
ABBV
-88.7%
RARE
--

Financial Health

Debt/Equity
ABBV
--
RARE
--
Current Ratio
ABBV
0.72
RARE
2.48
Quick Ratio
ABBV
0.47
RARE
2.19

Dividends

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

RARE exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative shareholders' equity (Price/Book of -29.89) and extreme profitability deficits, with a profit margin of -85.44%. While revenue growth remains positive at 25.9% and analysts maintain a 'strong_buy' rating based on pipeline potential, the deterministic data reveals a company with consistent earnings misses and a prohibitive Forward P/E of 306.64. The divergence between analyst optimism and the actual financial decay, coupled with bearish insider selling, suggests a high-risk profile.

Strengths
Consistent revenue growth (25.9% YoY)
Strong short-term liquidity (Current Ratio 2.48)
Strong analyst consensus (Strong Buy) with a high target price of $53.30
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity (Price/Book -29.89)
Extreme valuation (Forward P/E 306.64)

Compare Another Pair

ABBV vs RARE: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Ultragenyx Pharmaceutical Inc. (RARE) 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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