COMP <GO>
LAKE vs ABBV // ALTMAN Z-SCORE & DEBT/EQUITY
Lakeland Industries Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: LAKE 1
— ABBV 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ABBV
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
balance-sheet
2.04
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
balance-sheet
5.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 70.20% | -37.30 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 29.00% | -38.50 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.62% | 3.47% | -22.09 | ABBV | /fcf-yield <GO> |
| Operating Margin | -8.10% | 24.60% | -32.70 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 6.90% | -20.00 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 8.60% | +6.60 | LAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 2.27% | -0.96 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.04 | 5.33 | -3.29 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ABBV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 65.1 | -29.10 | 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 | $88.2M | $513.86B | -$513.77B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | ABBV REV | LAKE GROSS % | ABBV GROSS % | LAKE FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $61.16B | 32.9% | 70.2% | -$16.4M | $17.82B |
| FY 2024 | $167.2M | $56.33B | 41.1% | 70.0% | -$17.4M | $17.83B |
| FY 2023 | $124.7M | $54.32B | — | — | $10.9M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAKE // BETA —
ABBV // BETA 1.15