WallStSmart

Abbott Laboratories (ABT)vsIradimed Co (IRMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Abbott Laboratories generates 52789% more annual revenue ($44.33B vs $83.81M). IRMD leads profitability with a 26.8% profit margin vs 14.7%. ABT appears more attractively valued with a PEG of 1.52. IRMD earns a higher WallStSmart Score of 60/100 (C).

ABT

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 7.3Quality: 4.8
Piotroski: 3/9

IRMD

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 9.5Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABTSignificantly Overvalued (-315.5%)

Margin of Safety

-315.5%

Fair Value

$25.23

Current Price

$104.83

$79.60 premium

UndervaluedFair: $25.23Overvalued
IRMDSignificantly Overvalued (-26.7%)

Margin of Safety

-26.7%

Fair Value

$81.34

Current Price

$101.78

$20.44 premium

UndervaluedFair: $81.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABT3 strengths · Avg: 8.3/10
Market CapQuality
$180.82B9/10

Large-cap with strong market position

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Free Cash FlowQuality
$2.63B8/10

Generating 2.6B in free cash flow

IRMD5 strengths · Avg: 8.8/10
Operating MarginProfitability
31.3%10/10

Strong operational efficiency at 31.3%

Return on EquityProfitability
24.8%9/10

Every $100 of equity generates 25 in profit

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

EPS GrowthGrowth
24.8%8/10

Earnings expanding 24.8% YoY

Areas to Watch

ABT4 concerns · Avg: 3.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

P/E RatioValuation
28.1x4/10

Moderate valuation

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

IRMD4 concerns · Avg: 2.8/10
Price/BookValuation
13.8x4/10

Trading at 13.8x book value

Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.462/10

Expensive relative to growth rate

P/E RatioValuation
56.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ABT

The strongest argument for ABT centers on Market Cap, Operating Margin, Free Cash Flow.

Bull Case : IRMD

The strongest argument for IRMD centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 26.8% and operating margin at 31.3%. Revenue growth of 17.0% demonstrates continued momentum.

Bear Case : ABT

The primary concerns for ABT are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : IRMD

The primary concerns for IRMD are Price/Book, Market Cap, PEG Ratio. A P/E of 56.9x leaves little room for execution misses.

Key Dynamics to Monitor

ABT profiles as a value stock while IRMD is a growth play — different risk/reward profiles.

IRMD carries more volatility with a beta of 1.10 — expect wider price swings.

IRMD is growing revenue faster at 17.0% — sustainability is the question.

ABT generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

IRMD scores higher overall (60/100 vs 51/100), backed by strong 26.8% margins and 17.0% revenue growth. Both earn "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.

Abbott Laboratories

HEALTHCARE · MEDICAL DEVICES · USA

Abbott Laboratories is an American multinational medical devices and health care company with headquarters in Abbott Park, Illinois, United States. The company was founded by Chicago physician Wallace Calvin Abbott in 1888 to formulate known drugs; today, it sells medical devices, diagnostics, branded generic medicines and nutritional products. It split off its research-based pharmaceuticals business into AbbVie in 2013.

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Iradimed Co

HEALTHCARE · MEDICAL DEVICES · USA

IRADIMED CORPORATION develops, manufactures, markets and distributes magnetic resonance imaging (MRI) compatible medical devices and related accessories and services in the United States and internationally. The company is headquartered in Winter Springs, Florida.

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