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ABBV vs TMDX

ABBV
AbbVie Inc.
NEUTRAL
Price
$219.26
Market Cap
$387.52B
Sector
Healthcare
AI Confidence
68%
TMDX
TransMedics Group, Inc.
BULLISH
Price
$113.13
Market Cap
$3.91B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ABBV
163.63
TMDX
23.28
Forward P/E
ABBV
15.42
TMDX
30.71
P/B Ratio
ABBV
-146.66
TMDX
8.19
P/S Ratio
ABBV
6.5
TMDX
6.45
EV/EBITDA
ABBV
15.27
TMDX
29.09

Profitability

Gross Margin
ABBV
71.46%
TMDX
59.92%
Operating Margin
ABBV
35.5%
TMDX
13.23%
Profit Margin
ABBV
4.0%
TMDX
31.43%
ROE
ABBV
137.96%
TMDX
54.24%
ROA
ABBV
9.59%
TMDX
7.25%

Growth

Revenue Growth
ABBV
9.1%
TMDX
32.2%
Earnings Growth
ABBV
-88.7%
TMDX
1188.1%

Financial Health

Debt/Equity
ABBV
--
TMDX
1.1
Current Ratio
ABBV
0.72
TMDX
7.14
Quick Ratio
ABBV
0.47
TMDX
6.41

Dividends

Dividend Yield
ABBV
3.05%
TMDX
--
Payout Ratio
ABBV
490.15%
TMDX
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
TMDX BULLISH

TMDX exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 7.14). While the Graham Number ($38.85) suggests significant overvaluation from a defensive standpoint, the growth-based intrinsic value of $143.37 indicates the current price of $113.13 is an attractive entry point for growth investors. The company has successfully transitioned from consistent losses to explosive earnings growth and high profitability (ROE 54.24%). Despite bearish insider sentiment and technicals, the fundamental trajectory and analyst consensus remain strongly positive.

Strengths
Explosive earnings growth (YoY 1188.10%) reflecting a successful pivot to profitability
Exceptional liquidity with a Current Ratio of 7.14 and Quick Ratio of 6.41
Strong profitability metrics including a 31.43% profit margin and 54.24% ROE
Risks
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100, indicating strong short-term bearish momentum
High Price-to-Book ratio (8.19) suggests a premium valuation

Compare Another Pair

ABBV vs TMDX: Head-to-Head Comparison

This page compares AbbVie Inc. (ABBV) and TransMedics Group, Inc. (TMDX) 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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