COMP <GO>
PHG vs ABBV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Koninklijke Philips N.V. NY Registry Shares (NYSE) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: PHG 6
— ABBV 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PHG
LAST: $26.92 (-0.74%) • MKT CAP: $26.66B
options-implied-move
6.70%
LAST: $294.89 (+1.41%) • MKT CAP: $513.86B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHG VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHG | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 70.20% | -29.20 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 29.00% | -19.10 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 33.3x | -12.30 | PHG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.47% | -1.26 | ABBV | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.60% | -10.70 | ABBV | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.90% | +4.00 | PHG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 8.60% | +13.40 | PHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.33 | -1.59 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.40% | -0.70 | PHG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 72.8 | -7.39 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.15 | -0.22 | ABBV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 113.1x | -85.50 | PHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.66B | $513.86B | -$487.20B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHG REV | ABBV REV | PHG GROSS % | ABBV GROSS % | PHG FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $61.16B | — | 70.2% | — | $17.82B |
| FY 2024 | — | $56.33B | — | 70.0% | — | $17.83B |
| FY 2023 | — | $54.32B | — | 44.0% | — | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHG // BETA 0.93
ABBV // BETA 1.15