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ABBV vs TLX

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
TLX
Telix Pharmaceuticals Limited
NEUTRAL
Price
$10.73
Market Cap
$3.64B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ABBV
163.63
TLX
--
Forward P/E
ABBV
15.42
TLX
43.42
P/B Ratio
ABBV
-146.66
TLX
8.75
P/S Ratio
ABBV
6.5
TLX
4.52
EV/EBITDA
ABBV
15.27
TLX
122.01

Profitability

Gross Margin
ABBV
71.46%
TLX
47.5%
Operating Margin
ABBV
35.5%
TLX
1.94%
Profit Margin
ABBV
4.0%
TLX
-0.89%
ROE
ABBV
137.96%
TLX
-1.85%
ROA
ABBV
9.59%
TLX
1.15%

Growth

Revenue Growth
ABBV
9.1%
TLX
49.3%
Earnings Growth
ABBV
-88.7%
TLX
--

Financial Health

Debt/Equity
ABBV
--
TLX
1.12
Current Ratio
ABBV
0.72
TLX
1.43
Quick Ratio
ABBV
0.47
TLX
1.21

Dividends

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

TLX presents a stark contrast between fundamental health and growth potential. The deterministic baseline is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health and operational efficiency. While the company exhibits strong top-line revenue growth of 49.3% and maintains a 'Strong Buy' analyst consensus with a target price of $21.64, the negative net profit margin and bearish technical trend suggest significant near-term risk. The investment thesis relies entirely on future growth scaling rather than current financial stability.

Strengths
Strong YoY revenue growth of 49.30%
Healthy gross margins at 47.50%
Strong analyst consensus (Strong Buy) with significant upside to target price
Risks
Critical financial health deterioration (Piotroski F-Score 1/9)
Negative net profit margin (-0.89%) and negative ROE (-1.86%)
High valuation premium with a Price/Book ratio of 8.75

Compare Another Pair

ABBV vs TLX: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and Telix Pharmaceuticals Limited (TLX) 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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