COMP <GO>
BHC vs ABBV // ALTMAN Z-SCORE & DEBT/EQUITY
Bausch Health Companies Inc. (NYSE) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: BHC 5
— ABBV 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ABBV
LAST: $8.20 (-7.97%) • MKT CAP: $3.33B
balance-sheet
0.45
LAST: $294.89 (+1.41%) • MKT CAP: $513.86B
balance-sheet
5.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHC VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHC | 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) | 7.60% | 29.00% | -21.40 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 33.3x | -22.80 | BHC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.47% | +18.53 | BHC | /fcf-yield <GO> |
| Operating Margin | 17.70% | 24.60% | -6.90 | ABBV | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 6.90% | -5.40 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 8.60% | -1.90 | ABBV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 5.33 | -4.88 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.40% | -0.60 | BHC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 72.8 | -0.48 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.15 | -0.18 | ABBV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 113.1x | -93.40 | BHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.33B | $513.86B | -$510.53B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHC REV | ABBV REV | BHC GROSS % | ABBV GROSS % | BHC FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.27B | $61.16B | 44.0% | 70.2% | $1.00B | $17.82B |
| FY 2024 | $9.63B | $56.33B | 44.0% | 70.0% | $1.26B | $17.83B |
| FY 2023 | $8.76B | $54.32B | 44.0% | 44.0% | $637.9M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHC // BETA 0.97
ABBV // BETA 1.15