COMP <GO>
ABT vs NVO // PIOTROSKI F-SCORE QUALITY
Abbott Laboratories (NYSE) VS. Novo Nordisk A/S (NYSE) • 15-METRIC TALLY: ABT 13
— NVO 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: ABT
LAST: $106.20 (+1.56%) • MKT CAP: $180.95B
piotroski-score
8/9
LAST: $40.00 (+2.20%) • MKT CAP: $173.31B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABT VS. NVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABT | NVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 9.90% | +2.00 | ABT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 21.0x | -2.60 | ABT | /valuation <GO> |
| Free Cash Flow Yield | 4.09% | 2.21% | +1.88 | ABT | /fcf-yield <GO> |
| Operating Margin | 18.20% | 13.90% | +4.30 | ABT | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 10.90% | +3.80 | ABT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 2.20% | +3.50 | ABT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | ABT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.36 | 3.74 | +0.62 | ABT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | ABT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 47.9 | +6.30 | ABT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | ABT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 30.5x | -4.70 | ABT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $180.95B | $173.31B | $7.64B | ABT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABT REV | NVO REV | ABT GROSS % | NVO GROSS % | ABT FCF | NVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.33B | — | 56.4% | — | $7.39B | — |
| FY 2024 | $41.95B | — | 55.4% | — | $6.35B | — |
| FY 2023 | $40.11B | — | — | — | $5.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABT // BETA 0.99
NVO // BETA 0.87