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ABBV vs SUPN

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
SUPN
Supernus Pharmaceuticals, Inc.
NEUTRAL
Price
$51.39
Market Cap
$2.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABBV
163.63
SUPN
--
Forward P/E
ABBV
15.42
SUPN
12.18
P/B Ratio
ABBV
-146.66
SUPN
2.78
P/S Ratio
ABBV
6.5
SUPN
4.12
EV/EBITDA
ABBV
15.27
SUPN
60.62

Profitability

Gross Margin
ABBV
71.46%
SUPN
89.63%
Operating Margin
ABBV
35.5%
SUPN
-28.9%
Profit Margin
ABBV
4.0%
SUPN
-5.36%
ROE
ABBV
137.96%
SUPN
-3.68%
ROA
ABBV
9.59%
SUPN
-2.09%

Growth

Revenue Growth
ABBV
9.1%
SUPN
21.5%
Earnings Growth
ABBV
-88.7%
SUPN
--

Financial Health

Debt/Equity
ABBV
--
SUPN
0.04
Current Ratio
ABBV
0.72
SUPN
1.91
Quick Ratio
ABBV
0.47
SUPN
1.47

Dividends

Dividend Yield
ABBV
3.05%
SUPN
--
Payout Ratio
ABBV
490.15%
SUPN
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
SUPN NEUTRAL

SUPN presents a contradictory profile, characterized by a weak Piotroski F-Score of 2/9 and bearish insider sentiment (30/100). Despite these fundamental warnings, the company shows strong top-line growth (21.5% YoY) and maintains a very low debt-to-equity ratio of 0.04. Analysts remain highly optimistic with a 'Strong Buy' consensus and a target price of $63.17, suggesting a disconnect between current operational health and future growth expectations. The stock is currently a speculative play where strong revenue growth is fighting against deteriorating fundamental health metrics.

Strengths
Strong revenue growth of 21.50% YoY
Very low leverage with a Debt/Equity ratio of 0.04
High Gross Margin of 89.63%
Risks
Weak fundamental health indicated by a Piotroski F-Score of 2/9
Negative operating margins (-28.90%) indicating inefficiency
Heavy insider selling totaling $9.00M in the last 6 months

Compare Another Pair

ABBV vs SUPN: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Supernus Pharmaceuticals, Inc. (SUPN) 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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