COMP <GO>
INSM vs ABBV // RETURN ON INVESTED CAPITAL (ROIC)
Insmed Incorporated (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: INSM 3
— ABBV 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ABBV
LAST: $111.59 (+15.07%) • MKT CAP: $24.37B
roic
-35.00%
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
roic
29.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSM VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSM | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.70% | 70.20% | +9.50 | INSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 29.00% | -64.00 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.97% | 3.47% | -7.44 | ABBV | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 66.70% | 8.60% | +58.10 | INSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.25 | 5.33 | -0.08 | 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 | 61.0 | 65.1 | -4.10 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.15 | -0.12 | ABBV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 113.1x | -92.10 | INSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.37B | $513.86B | -$489.49B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSM REV | ABBV REV | INSM GROSS % | ABBV GROSS % | INSM FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.4M | $61.16B | 79.7% | 70.2% | -$967.6M | $17.82B |
| FY 2024 | $363.7M | $56.33B | 76.4% | 70.0% | -$705.8M | $17.83B |
| FY 2023 | $305.2M | $54.32B | — | — | -$550.0M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSM // BETA 1.03
ABBV // BETA 1.15