COMP <GO>
AZN vs ABBV // RSI-14 & 200D SMA MOMENTUM
AstraZeneca PLC (NYSE) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: AZN 7
— ABBV 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AZN
LAST: $186.65 (+7.02%) • MKT CAP: $270.45B
rsi-technicals
75.1
LAST: $294.89 (+1.41%) • MKT CAP: $513.86B
rsi-technicals
72.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZN VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZN | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 70.20% | -29.20 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 29.00% | -19.10 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 33.3x | -12.30 | AZN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.47% | -1.26 | ABBV | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.60% | -10.70 | ABBV | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.90% | +4.00 | AZN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 8.60% | +13.40 | AZN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.33 | -1.59 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.40% | -0.80 | AZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 75.1 | 72.8 | +2.36 | AZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.15 | -0.24 | ABBV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 113.1x | -85.50 | AZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $270.45B | $513.86B | -$243.41B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZN REV | ABBV REV | AZN GROSS % | ABBV GROSS % | AZN FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $61.16B | — | 70.2% | — | $17.82B |
| FY 2024 | — | $56.33B | — | 70.0% | — | $17.83B |
| FY 2023 | — | $54.32B | — | 44.0% | — | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZN // BETA 0.91
ABBV // BETA 1.15