COMP <GO>
OFIX vs ABBV // EV/EBITDA & P/E VALUATION
Orthofix Medical Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: OFIX 1
— ABBV 9
■ METRIC PARITY
LAST: $10.24 (+1.99%) • MKT CAP: $417.1M
valuation
—
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
valuation
33.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFIX VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFIX | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.80% | 70.20% | -1.40 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 29.00% | -41.20 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 3.47% | +4.52 | OFIX | /fcf-yield <GO> |
| Operating Margin | -9.90% | 24.60% | -34.50 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -11.20% | 6.90% | -18.10 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 8.60% | -5.70 | ABBV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.02 | 5.33 | -4.31 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 65.1 | -22.80 | 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 | $417.1M | $513.86B | -$513.44B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFIX REV | ABBV REV | OFIX GROSS % | ABBV GROSS % | OFIX FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $822.3M | $61.16B | 68.8% | 70.2% | $33.3M | $17.82B |
| FY 2024 | $799.5M | $56.33B | 68.3% | 70.0% | $25.8M | $17.83B |
| FY 2023 | $746.6M | $54.32B | — | — | -$45.8M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFIX // BETA —
ABBV // BETA 1.15