WallStSmart

AbbVie Inc (ABBV)vsSTAAR Surgical Company (STAA)

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Smart Verdict

WallStSmart Research — data-driven comparison

AbbVie Inc generates 18860% more annual revenue ($64.39B vs $339.59M). ABBV leads profitability with a 9.8% profit margin vs 1.1%. ABBV appears more attractively valued with a PEG of 0.52. 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

STAA

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 6.7Quality: 7.0
Piotroski: 1/9Altman Z: 1.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABBVSignificantly Overvalued (-73.5%)

Margin of Safety

-73.5%

Fair Value

$152.16

Current Price

$264.88

$112.72 premium

UndervaluedFair: $152.16Overvalued
STAAUndervalued (+52.0%)

Margin of Safety

+52.0%

Fair Value

$35.94

Current Price

$19.08

$16.86 discount

UndervaluedFair: $35.94Overvalued

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

STAA4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
111.0%10/10

Revenue surging 111.0% year-over-year

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

STAA4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.874/10

Grey zone — moderate risk

Market CapQuality
$1.18B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : STAA

The strongest argument for STAA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 111.0% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its 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 : STAA

The primary concerns for STAA are Altman Z-Score, Market Cap, Profit Margin. A P/E of 295.3x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

STAA carries more volatility with a beta of 1.22 — expect wider price swings.

STAA is growing revenue faster at 111.0% — sustainability is the question.

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

Bottom Line

ABBV scores higher overall (73/100 vs 51/100) and 10.2% revenue growth. STAA offers better value entry with a 52.0% 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.

STAAR Surgical Company

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

STAAR Surgical Company designs, develops, manufactures, markets and sells implantable eye lenses and supplemental delivery systems for placing the lenses in the eye. The company is headquartered in Lake Forest, California.

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