COMP <GO>
RCEL vs ABBV // ALTMAN Z-SCORE & DEBT/EQUITY
Avita Medical Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: RCEL 3
— ABBV 7
■ METRIC PARITY
LAST: $16.71 (+1.27%) • MKT CAP: $516.8M
balance-sheet
—
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
balance-sheet
5.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCEL VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCEL | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.10% | 70.20% | +11.90 | RCEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.00% | -64.00 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.23% | 3.47% | -9.70 | ABBV | /fcf-yield <GO> |
| Operating Margin | -59.40% | 24.60% | -84.00 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 8.60% | +2.90 | RCEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.33 | — | TIE | /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 | 66.2 | 65.1 | +1.05 | RCEL | /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 | $516.8M | $513.86B | -$513.34B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCEL REV | ABBV REV | RCEL GROSS % | ABBV GROSS % | RCEL FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $61.16B | 82.1% | 70.2% | -$32.2M | $17.82B |
| FY 2024 | $64.3M | $56.33B | 85.8% | 70.0% | -$58.1M | $17.83B |
| FY 2023 | $50.1M | $54.32B | — | — | -$38.0M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCEL // BETA —
ABBV // BETA 1.15