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ABT vs NVO

ABT
Abbott Laboratories
NEUTRAL
Price
$101.56
Market Cap
$176.48B
Sector
Healthcare
AI Confidence
85%
NVO
Novo Nordisk A/S
NEUTRAL
Price
$42.22
Market Cap
$187.21B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABT
27.3
NVO
11.7
Forward P/E
ABT
16.63
NVO
12.31
P/B Ratio
ABT
3.38
NVO
6.17
P/S Ratio
ABT
3.98
NVO
0.61
EV/EBITDA
ABT
15.15
NVO
1.9

Profitability

Gross Margin
ABT
56.66%
NVO
82.41%
Operating Margin
ABT
21.62%
NVO
44.53%
Profit Margin
ABT
14.72%
NVO
33.14%
ROE
ABT
12.96%
NVO
60.7%
ROA
ABT
6.63%
NVO
17.43%

Growth

Revenue Growth
ABT
4.4%
NVO
-7.6%
Earnings Growth
ABT
-80.9%
NVO
-4.7%

Financial Health

Debt/Equity
ABT
0.27
NVO
0.67
Current Ratio
ABT
1.58
NVO
0.8
Quick Ratio
ABT
1.02
NVO
0.54

Dividends

Dividend Yield
ABT
2.49%
NVO
4.27%
Payout Ratio
ABT
63.44%
NVO
50.42%

AI Verdict

ABT NEUTRAL

Abbott Laboratories exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.27. However, the stock is currently in a severe technical downtrend (0/100) and trades at a significant premium to its Graham Number ($50.12) and Intrinsic Value ($26.04). While analyst targets suggest significant upside to $131.44, the combination of bearish insider selling and poor short-term price performance offsets the strong balance sheet.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage with a Debt/Equity ratio of 0.27
Impressive historical earnings track record with consistent beats over 25 quarters
Risks
Severe technical bearishness with a 0/100 trend score and -21.1% 6-month return
Significant valuation gap between current price ($101.56) and Graham Number ($50.12)
Bearish insider sentiment with multiple officer sales and zero buys
NVO NEUTRAL

NVO presents a dichotomy between elite profitability and deteriorating growth. The Piotroski F-Score of 4/9 indicates stable but non-improving financial health, while the current price of $42.22 trades at a significant premium to both the Graham Number ($23.58) and Intrinsic Value ($25.27). Despite an exceptional ROE of 60.7% and strong margins, the company is facing negative YoY revenue (-7.6%) and earnings growth (-4.7%), resulting in a high PEG ratio of 4.53. The outlook is tempered by a bearish technical trend and liquidity concerns, though supported by a strong dividend profile and analyst 'Buy' ratings.

Strengths
Exceptional Return on Equity (ROE) of 60.70%
Elite Gross Margins at 82.41%
Attractive Dividend Yield of 4.27% with a sustainable 50.42% payout ratio
Risks
Negative YoY Revenue Growth (-7.60%) and Earnings Growth (-4.70%)
Poor liquidity indicated by a Current Ratio of 0.80 and Quick Ratio of 0.54
Significant overvaluation relative to defensive fair value (Graham Number: $23.58)

Compare Another Pair

ABT vs NVO: Head-to-Head Comparison

This page compares Abbott Laboratories (ABT) and Novo Nordisk A/S (NVO) 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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