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GMAB vs ZBH

GMAB
Genmab A/S
NEUTRAL
Price
$28.28
Market Cap
$17.46B
Sector
Healthcare
AI Confidence
80%
ZBH
Zimmer Biomet Holdings, Inc.
NEUTRAL
Price
$90.97
Market Cap
$18.03B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
GMAB
18.36
ZBH
25.63
Forward P/E
GMAB
16.0
ZBH
10.12
P/B Ratio
GMAB
2.98
ZBH
1.4
P/S Ratio
GMAB
4.69
ZBH
2.19
EV/EBITDA
GMAB
4.23
ZBH
10.0

Profitability

Gross Margin
GMAB
93.6%
ZBH
69.71%
Operating Margin
GMAB
22.97%
ZBH
13.97%
Profit Margin
GMAB
25.89%
ZBH
8.57%
ROE
GMAB
17.54%
ZBH
5.6%
ROA
GMAB
8.1%
ZBH
3.94%

Growth

Revenue Growth
GMAB
3.0%
ZBH
10.9%
Earnings Growth
GMAB
-94.4%
ZBH
-40.8%

Financial Health

Debt/Equity
GMAB
0.93
ZBH
0.62
Current Ratio
GMAB
2.02
ZBH
1.98
Quick Ratio
GMAB
2.01
ZBH
0.9

Dividends

Dividend Yield
GMAB
--
ZBH
1.06%
Payout Ratio
GMAB
0.0%
ZBH
27.04%

AI Verdict

GMAB NEUTRAL

GMAB presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($28.28) trading at a significant premium to its Graham Number ($18.13) and Intrinsic Value ($10.78). While the company maintains elite gross margins (93.6%) and a low P/E relative to the healthcare sector average, it is plagued by a severe YoY earnings collapse of -94.4%. The strong Q/Q revenue growth of 42.25% suggests a potential turnaround, but the bearish technical trend and poor long-term price performance (5Y Change -15.8%) warrant caution.

Strengths
Exceptional gross margins of 93.60%
Strong liquidity position with a current ratio of 2.02
P/E ratio (18.36) is significantly lower than the sector average (43.96)
Risks
Catastrophic YoY earnings growth decline of -94.40%
Current price is 55% above the Graham Number defensive value
Bearish technical trend (0/100 score)
ZBH NEUTRAL

ZBH shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment

Compare Another Pair

GMAB vs ZBH: Head-to-Head Comparison

This page compares Genmab A/S (GMAB) and Zimmer Biomet Holdings, Inc. (ZBH) 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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