WallStSmart

AbbVie Inc (ABBV)vsTG Therapeutics Inc (TGTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AbbVie Inc generates 8870% more annual revenue ($62.82B vs $700.35M). TGTX leads profitability with a 65.9% profit margin vs 5.8%. ABBV appears more attractively valued with a PEG of 0.57. TGTX earns a higher WallStSmart Score of 68/100 (B-).

ABBV

Buy

63

out of 100

Grade: C+

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

TGTX

Strong Buy

68

out of 100

Grade: B-

Growth: 8.3Profit: 9.0Value: 4.7Quality: 5.8
Piotroski: 4/9Altman Z: -0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABBVSignificantly Overvalued (-20.5%)

Margin of Safety

-20.5%

Fair Value

$168.19

Current Price

$201.55

$33.36 premium

UndervaluedFair: $168.19Overvalued
TGTXSignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$19.63

Current Price

$42.86

$23.23 premium

UndervaluedFair: $19.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABBV6 strengths · Avg: 9.3/10
Market CapQuality
$358.55B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
62.3%10/10

Every $100 of equity generates 62 in profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Debt/EquityHealth
-21.0610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.578/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.89B8/10

Generating 4.9B in free cash flow

TGTX5 strengths · Avg: 9.6/10
Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

Profit MarginProfitability
65.9%10/10

Keeps 66 of every $100 in revenue as profit

Revenue GrowthGrowth
69.6%10/10

Revenue surging 69.6% year-over-year

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Areas to Watch

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

5.8% margin — thin

P/E RatioValuation
98.9x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-45.8%2/10

Earnings declined 45.8%

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

TGTX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Free Cash FlowQuality
$-17.95M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.512/10

Distress zone — elevated risk

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 12.4% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bull Case : TGTX

The strongest argument for TGTX centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 65.9% and operating margin at 17.0%. Revenue growth of 69.6% demonstrates continued momentum.

Bear Case : ABBV

The primary concerns for ABBV are Profit Margin, P/E Ratio, EPS Growth. A P/E of 98.9x leaves little room for execution misses.

Bear Case : TGTX

The primary concerns for TGTX are PEG Ratio, Price/Book, Free Cash Flow.

Key Dynamics to Monitor

ABBV profiles as a value stock while TGTX is a growth play — different risk/reward profiles.

TGTX carries more volatility with a beta of 1.68 — expect wider price swings.

TGTX is growing revenue faster at 69.6% — sustainability is the question.

ABBV generates stronger free cash flow (4.9B), providing more financial flexibility.

Bottom Line

TGTX scores higher overall (68/100 vs 63/100), backed by strong 65.9% margins and 69.6% revenue growth. 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.

TG Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.

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