WallStSmart

AbbVie Inc (ABBV)vsAmneal Pharmaceuticals, Inc. Class A Common Stock (AMRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AbbVie Inc generates 1965% more annual revenue ($64.39B vs $3.12B). ABBV leads profitability with a 9.8% profit margin vs 5.0%. AMRX trades at a lower P/E of 35.9x. ABBV earns a higher WallStSmart Score of 73/100 (B).

ABBV

Strong Buy

73

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.40

AMRX

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABBVSignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$151.82

Current Price

$257.12

$105.30 premium

UndervaluedFair: $151.82Overvalued
AMRXUndervalued (+28.5%)

Margin of Safety

+28.5%

Fair Value

$20.56

Current Price

$17.01

$3.55 discount

UndervaluedFair: $20.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABBV6 strengths · Avg: 9.7/10
Market CapQuality
$454.36B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
62.3%10/10

Every $100 of equity generates 62 in profit

Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

EPS GrowthGrowth
290.4%10/10

Earnings expanding 290.4% YoY

Debt/EquityHealth
-11.9310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

AMRX1 strengths · Avg: 10.0/10
EPS GrowthGrowth
157.1%10/10

Earnings expanding 157.1% YoY

Areas to Watch

ABBV2 concerns · Avg: 2.0/10
P/E RatioValuation
72.0x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

AMRX4 concerns · Avg: 2.8/10
P/E RatioValuation
35.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Price/BookValuation
170.1x2/10

Trading at 170.1x book value

Return on EquityProfitability
-881.0%2/10

ROE of -881.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ABBV

The strongest argument for ABBV centers on Market Cap, Return on Equity, Operating Margin. Revenue growth of 10.2% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bull Case : AMRX

The strongest argument for AMRX centers on EPS Growth.

Bear Case : ABBV

The primary concerns for ABBV are P/E Ratio, Altman Z-Score. A P/E of 72.0x leaves little room for execution misses.

Bear Case : AMRX

The primary concerns for AMRX are P/E Ratio, Profit Margin, Price/Book. Debt-to-equity of 84.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMRX carries more volatility with a beta of 1.24 — expect wider price swings.

ABBV is growing revenue faster at 10.2% — sustainability is the question.

ABBV generates stronger free cash flow (3.2B), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - GENERAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ABBV scores higher overall (73/100 vs 56/100) and 10.2% revenue growth. AMRX offers better value entry with a 28.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AbbVie Inc

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

AbbVie is an American publicly traded biopharmaceutical company founded in 2013. It originated as a spin-off of Abbott Laboratories.

Amneal Pharmaceuticals, Inc. Class A Common Stock

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Amneal Pharmaceuticals, Inc. develops, licenses, manufactures, markets and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. The company is headquartered in Bridgewater, New Jersey.

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