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ABBV vs SLGL

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
SLGL
Sol-Gel Technologies Ltd.
BEARISH
Price
$73.87
Market Cap
$239.7M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
SLGL
--
Forward P/E
ABBV
15.42
SLGL
-10.85
P/B Ratio
ABBV
-146.66
SLGL
9.02
P/S Ratio
ABBV
6.5
SLGL
12.36
EV/EBITDA
ABBV
15.27
SLGL
-24.66

Profitability

Gross Margin
ABBV
71.46%
SLGL
-17.62%
Operating Margin
ABBV
35.5%
SLGL
-497.84%
Profit Margin
ABBV
4.0%
SLGL
-31.6%
ROE
ABBV
137.96%
SLGL
-23.72%
ROA
ABBV
9.59%
SLGL
-14.43%

Growth

Revenue Growth
ABBV
9.1%
SLGL
150.4%
Earnings Growth
ABBV
-88.7%
SLGL
--

Financial Health

Debt/Equity
ABBV
--
SLGL
0.04
Current Ratio
ABBV
0.72
SLGL
4.37
Quick Ratio
ABBV
0.47
SLGL
4.21

Dividends

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

SLGL exhibits a critical disconnect between its explosive 1-year price appreciation (+1243%) and its deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 150%, the company suffers from negative gross margins (-17.62%) and a catastrophic operating margin (-497.84%), indicating that the cost of producing its goods exceeds its sales revenue. Despite a strong liquidity position (Current Ratio 4.37) and low debt, the valuation is speculative with a Price/Book of 9.02 and a Price/Sales of 12.36. The stock is currently trading on growth momentum rather than financial viability.

Strengths
Explosive YoY revenue growth of 150.40%
Very low leverage with a Debt/Equity ratio of 0.04
Strong short-term liquidity (Current Ratio 4.37)
Risks
Negative gross margins indicate a non-viable cost structure
Severe operational inefficiency (Operating Margin -497.84%)
Extremely low Piotroski F-Score (2/9) signaling financial weakness

Compare Another Pair

ABBV vs SLGL: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Sol-Gel Technologies Ltd. (SLGL) 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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