WallStSmart

AbbVie Inc (ABBV)vsInsmed Inc (INSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AbbVie Inc generates 7565% more annual revenue ($62.82B vs $819.56M). ABBV leads profitability with a 5.8% profit margin vs -144.4%. ABBV appears more attractively valued with a PEG of 0.42. ABBV earns a higher WallStSmart Score of 63/100 (C+).

ABBV

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.40

INSM

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: -3.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABBVSignificantly Overvalued (-78.8%)

Margin of Safety

-78.8%

Fair Value

$147.26

Current Price

$257.60

$110.34 premium

UndervaluedFair: $147.26Overvalued
INSMSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$84.03

Current Price

$101.49

$17.46 premium

UndervaluedFair: $84.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABBV6 strengths · Avg: 9.7/10
Market CapQuality
$447.53B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Return on EquityProfitability
62.3%10/10

Every $100 of equity generates 62 in profit

Operating MarginProfitability
32.2%10/10

Strong operational efficiency at 32.2%

Debt/EquityHealth
-11.0210/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$3.56B8/10

Generating 3.6B in free cash flow

INSM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
229.6%10/10

Revenue surging 229.6% year-over-year

Areas to Watch

ABBV4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.8%3/10

5.8% margin — thin

P/E RatioValuation
124.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-46.2%2/10

Earnings declined 46.2%

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

INSM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.063/10

Elevated debt levels

Price/BookValuation
31.1x2/10

Trading at 31.1x book value

Return on EquityProfitability
-167.9%2/10

ROE of -167.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ABBV

The strongest argument for ABBV centers on Market Cap, PEG Ratio, Return on Equity. Revenue growth of 12.4% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.

Bull Case : INSM

The strongest argument for INSM centers on Revenue Growth. Revenue growth of 229.6% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : ABBV

The primary concerns for ABBV are Profit Margin, P/E Ratio, EPS Growth. A P/E of 124.8x leaves little room for execution misses.

Bear Case : INSM

The primary concerns for INSM are EPS Growth, Debt/Equity, Price/Book.

Key Dynamics to Monitor

ABBV profiles as a value stock while INSM is a hypergrowth play — different risk/reward profiles.

INSM carries more volatility with a beta of 0.78 — expect wider price swings.

INSM is growing revenue faster at 229.6% — sustainability is the question.

ABBV generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

ABBV scores higher overall (63/100 vs 39/100) and 12.4% revenue growth. Both earn "Buy" and "Hold" 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.

Insmed Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Insmed Incorporated, a biopharmaceutical company, develops and markets therapies for patients with rare and serious diseases. The company is headquartered in Bridgewater, New Jersey.

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