COMP <GO>
MD vs ABBV // EV/EBITDA & P/E VALUATION
Pediatrix Medical Group Inc. (NYSE) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: MD 5
— ABBV 3
▲ EV/EBITDA & P/E VALUATION LEADER: MD
LAST: $29.18 (+0.93%) • MKT CAP: $2.37B
valuation
9.6x
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
valuation
33.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MD VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MD | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 29.00% | +4.60 | MD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 33.3x | -23.70 | MD | /valuation <GO> |
| Free Cash Flow Yield | 11.43% | 3.47% | +7.96 | MD | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ABBV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.7 | 65.1 | +6.57 | MD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 113.1x | -99.80 | MD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $513.86B | -$511.49B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MD REV | ABBV REV | MD GROSS % | ABBV GROSS % | MD FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $61.16B | — | 70.2% | $271.1M | $17.82B |
| FY 2024 | $0 | $56.33B | — | 70.0% | $206.6M | $17.83B |
| FY 2023 | $0 | $54.32B | — | — | $137.3M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MD // BETA —
ABBV // BETA 1.15