COMP <GO>
KMTS vs ABBV // PIOTROSKI F-SCORE QUALITY
Kestra Medical Technologies Ltd. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: KMTS 2
— ABBV 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ABBV
LAST: $30.61 (+2.48%) • MKT CAP: $1.82B
piotroski-score
5/9
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMTS VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMTS | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.40% | 70.20% | -18.80 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.00% | -64.00 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.40% | 3.47% | -9.87 | 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) | 59.00% | 8.60% | +50.40 | KMTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.65 | 5.33 | +4.32 | KMTS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 57.5 | 65.1 | -7.56 | 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 | $1.82B | $513.86B | -$512.04B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMTS REV | ABBV REV | KMTS GROSS % | ABBV GROSS % | KMTS FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.1M | $61.16B | 51.4% | 70.2% | -$116.6M | $17.82B |
| FY 2024 | $59.8M | $56.33B | 40.5% | 70.0% | -$100.5M | $17.83B |
| FY 2023 | $27.8M | $54.32B | — | — | -$72.2M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMTS // BETA —
ABBV // BETA 1.15