COMP <GO>
PRGO vs ABBV // 10Y YIELD & FRED MACRO BETA
Perrigo Company plc (NYSE) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: PRGO 2
— ABBV 9
■ METRIC PARITY
LAST: $15.90 (-0.13%) • MKT CAP: $2.21B
macro-sensitivity
—
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGO VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGO | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 70.20% | -35.10 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 29.00% | -42.60 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.47% | +3.11 | PRGO | /fcf-yield <GO> |
| Operating Margin | -26.40% | 24.60% | -51.00 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -33.50% | 6.90% | -40.40 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 8.60% | -11.40 | ABBV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.22% | 2.27% | +4.95 | PRGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.33 | -5.13 | ABBV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 55.3 | 65.1 | -9.85 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 113.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $513.86B | -$511.65B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGO REV | ABBV REV | PRGO GROSS % | ABBV GROSS % | PRGO FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.25B | $61.16B | 35.1% | 70.2% | $145.1M | $17.82B |
| FY 2024 | $4.37B | $56.33B | 35.3% | 70.0% | $244.6M | $17.83B |
| FY 2023 | $4.66B | $54.32B | — | — | $405.5M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGO // BETA —
ABBV // BETA 1.15