COMP <GO>
GLAS vs ABBV // RETURN ON INVESTED CAPITAL (ROIC)
Glass House Brands Inc. Subordinate Voting Shares (NYSE) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: GLAS 0
— ABBV 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ABBV
LAST: $2.28 (+1.33%) • MKT CAP: $200.6M
roic
-9.20%
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
roic
29.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAS VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAS | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.30% | 70.20% | -27.90 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.20% | 29.00% | -38.20 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.84% | 3.47% | -11.31 | ABBV | /fcf-yield <GO> |
| Operating Margin | -9.10% | 24.60% | -33.70 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 6.90% | -23.20 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 8.60% | -18.00 | ABBV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 5.33 | -4.95 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ABBV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 13.8 | 65.1 | -51.27 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 113.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.6M | $513.86B | -$513.66B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAS REV | ABBV REV | GLAS GROSS % | ABBV GROSS % | GLAS FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.0M | $61.16B | 42.3% | 70.2% | -$15.7M | $17.82B |
| FY 2024 | $200.9M | $56.33B | 48.5% | 70.0% | $18.1M | $17.83B |
| FY 2023 | $160.8M | $54.32B | — | — | $23.2M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAS // BETA —
ABBV // BETA 1.15