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Abbott Laboratories

ABT - NYQ
Life Sciences
Pharmaceutical Preparations
Country
USA
Market Cap
$233.1B
Dividend Yield
2%
Beta
0.69 (Low)
Trading Volume
6.6M (Moderate)
Momentum
Very Weak Strong Very Strong
Value vs. Growth
Deep Value Fair Value Rapid Growth
Quality
Poor Good Excellent
Size
Micro Mega Cap Mega Cap

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.

Valuation
Financials
Momentum
Analyst Ratings
Trailing P/E
18.02
Forward P/E
26.74
PEG Ratio
2.47
Price/Book
5.01
EV/EBITDA
22.77
EV/Revenue
5.86

Income Statement

Revenue (TTM)
$41.9B
Gross Profit (TTM)
$23.3B
EBITDA
$10.7B

Financial Ratios

Profit Margin
32%
Operating Margin (TTM)
19%
Gross Profit Margin
56%
EBITDA Margin
26%
ROE (TTM)
31%
ROA (TTM)
6%

Growth

Quarterly Revenue Growth (YoY)
7%
Quarterly Earnings Growth (YoY)
479%
52-Week Range
$98.72
$134.40
$141.23
50-Day Moving Average
$124.20
Price vs. 50-Day MA
8.21%
200-Day Moving Average
$114.19
Price vs. 200-Day MA
17.70%
Analyst Ratings Distribution
1
0
5
13
8
Strong Sell Strong Buy
Median Price Target
$135.54
Price to Target
99%

Johnson & Johnson

JNJ - NYQ
View JNJ's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Pharmaceutical Preparations
Market Cap: $397.3B
Volume: 12.0M (High)
Beta: 0.51 (Low)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Average Quality
Mega Cap

Johnson & Johnson (J&J) is an American multinational corporation founded in 1886 that develops medical devices, pharmaceuticals, and consumer packaged goods. Its common stock is a component of the Dow Jones Industrial Average and the company is ranked No. 36 on the 2021 Fortune 500 list of the largest United States corporations by total revenue. Johnson & Johnson is one of the world's most valuable companies, and is one of only two U.S.-based companies that has a prime credit rating of AAA, higher than that of the United States government.

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Valuation
Financials
Momentum
Ratings

Johnson & Johnson is a diversified healthcare company that operates in pharmaceuticals, medical devices, and consumer health products, making it a direct competitor to Abbott in several domains.

correlation
A

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 53%

R-squared: 29%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • ABT in JNJ's comparables: Yes
  • JNJ in ABT's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 7% vs 5%
  • Profit Margin: 32% vs 16%
  • ROE: 31% vs 20%
  • Operating Margin: 19% vs 18%
  • Revenue (TTM): $41.9B vs $88.8B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $233.1B vs $397.3B

Size Category: Mega Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.59 vs 28.50
  • P/B Ratio: 5.01 vs 5.56
  • EV/EBITDA: 22.77 vs 16.52
  • Forward P/E: 26.74 vs 15.58
  • PEG Ratio: 2.47 vs 1.12

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: PHARMACEUTICAL PREPARATIONS vs PHARMACEUTICAL PREPARATIONS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • ABT Rating: Buy
  • JNJ Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • ABT Country: USA
  • JNJ Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ABT Beta: 0.69 (Low)
  • JNJ Beta: 0.51 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ABT Price vs 200-day MA: 117.70%
  • JNJ Price vs 200-day MA: 106.67%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ABT Dividend Yield: 2%
  • JNJ Dividend Yield: 3%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
28.50
Forward P/E
15.58
PEG Ratio
1.12
Price/Book
5.56
EV/EBITDA
16.52
EV/Revenue
4.61

Income Statement

Revenue (TTM)
$88.8B
Gross Profit (TTM)
$61.8B
EBITDA
$29.9B

Financial Ratios

Profit Margin
16%
Operating Margin (TTM)
18%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
20%
ROA (TTM)
8%

Growth

Quarterly Revenue Growth (YoY)
5%
Quarterly Earnings Growth (YoY)
-3%
52-Week Range
$138.68
$165.02
$166.43
50-Day Moving Average
$150.65
Price vs. 50-Day MA
9.54%
200-Day Moving Average
$154.70
Price vs. 200-Day MA
6.67%
Analyst Ratings Distribution
0
0
11
7
4
Strong Sell Strong Buy
Median Price Target
$168.44
Price to Target
98%

Medtronic plc

MDT - NYQ
View MDT's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Electromedical & Electrotherapeutic Apparatus
Market Cap: $119.4B
Volume: 5.3M (Moderate)
Beta: 0.82 (Low)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Average Quality
Large Cap

Medtronic plc is an American-Irish registered medical device company that primarily operates in the United States. Medtronic has an operational and executive headquarters in Fridley, Minnesota in the US.

Compare
Valuation
Financials
Momentum
Ratings

Medtronic is a leading global provider of medical devices, much like Abbott, and operates in similar sectors focused on healthcare and life sciences.

correlation
A

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 51%

R-squared: 26%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 2
  • ABT in MDT's comparables: Yes
  • MDT in ABT's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 7% vs 3%
  • Profit Margin: 32% vs 13%
  • ROE: 31% vs 8%
  • Operating Margin: 19% vs 22%
  • Revenue (TTM): $41.9B vs $33.2B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $233.1B vs $119.4B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.59 vs 28.39
  • P/B Ratio: 5.01 vs 2.42
  • EV/EBITDA: 22.77 vs 15.95
  • Forward P/E: 26.74 vs 15.92
  • PEG Ratio: 2.47 vs 1.89

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: PHARMACEUTICAL PREPARATIONS vs ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • ABT Rating: Buy
  • MDT Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • ABT Country: USA
  • MDT Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ABT Beta: 0.69 (Low)
  • MDT Beta: 0.82 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ABT Price vs 200-day MA: 117.70%
  • MDT Price vs 200-day MA: 108.86%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ABT Dividend Yield: 2%
  • MDT Dividend Yield: 3%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
28.68
Forward P/E
15.92
PEG Ratio
1.89
Price/Book
2.42
EV/EBITDA
15.95
EV/Revenue
4.16

Income Statement

Revenue (TTM)
$33.2B
Gross Profit (TTM)
$21.8B
EBITDA
$9.4B

Financial Ratios

Profit Margin
13%
Operating Margin (TTM)
22%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
8%
ROA (TTM)
5%

Growth

Quarterly Revenue Growth (YoY)
3%
Quarterly Earnings Growth (YoY)
2%
52-Week Range
$74.72
$93.13
$95.57
50-Day Moving Average
$87.42
Price vs. 50-Day MA
6.53%
200-Day Moving Average
$85.55
Price vs. 200-Day MA
8.86%
Analyst Ratings Distribution
1
1
15
10
4
Strong Sell Strong Buy
Median Price Target
$97.05
Price to Target
96%

Becton, Dickinson and Company

BDX - NYQ
View BDX's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Surgical & Medical Instruments & Apparatus
Market Cap: $65.9B
Volume: 1.4M (Moderate)
Beta: 0.38 (No Correlation)
Dividend Yield: 2%
Weak Momentum
Fair Value
Good Quality
Large Cap

Becton, Dickinson and Company, also known as BD, is an American multinational medical technology company that manufactures and sells medical devices, instrument systems, and reagents. BD also provides consulting and analytics services in certain geographies.

Compare
Valuation
Financials
Momentum
Ratings

Abbott Laboratories is a global healthcare company that develops medical devices and diagnostics, making it a direct competitor in the life sciences sector similar to BD.

correlation
A

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 49%

R-squared: 24%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • ABT in BDX's comparables: Yes
  • BDX in ABT's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 7% vs 10%
  • Profit Margin: 32% vs 8%
  • ROE: 31% vs 7%
  • Operating Margin: 19% vs 15%
  • Revenue (TTM): $41.9B vs $20.6B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $233.1B vs $65.9B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.59 vs 38.58
  • P/B Ratio: 5.01 vs 2.57
  • EV/EBITDA: 22.77 vs 17.04
  • Forward P/E: 26.74 vs 16.08
  • PEG Ratio: 2.47 vs 1.03

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: PHARMACEUTICAL PREPARATIONS vs SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • ABT Rating: Buy
  • BDX Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • ABT Country: USA
  • BDX Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ABT Beta: 0.69 (Low)
  • BDX Beta: 0.38 (No Correlation)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ABT Price vs 200-day MA: 117.70%
  • BDX Price vs 200-day MA: 98.51%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ABT Dividend Yield: 2%
  • BDX Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
38.58
Forward P/E
16.08
PEG Ratio
1.03
Price/Book
2.57
EV/EBITDA
17.04
EV/Revenue
4.01

Income Statement

Revenue (TTM)
$20.6B
Gross Profit (TTM)
$9.6B
EBITDA
$5.5B

Financial Ratios

Profit Margin
8%
Operating Margin (TTM)
15%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
7%
ROA (TTM)
4%

Growth

Quarterly Revenue Growth (YoY)
10%
Quarterly Earnings Growth (YoY)
8%
52-Week Range
$216.83
$229.54
$251.99
50-Day Moving Average
$232.70
Price vs. 50-Day MA
-1.36%
200-Day Moving Average
$233.02
Price vs. 200-Day MA
-1.49%
Analyst Ratings Distribution
0
0
3
9
6
Strong Sell Strong Buy
Median Price Target
$276.77
Price to Target
83%

Sanofi

SNY - NMS
View SNY's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Pharmaceutical Preparations
Market Cap: $149.0B
Volume: 5.0M (Moderate)
Beta: 0.46 (Low)
Dividend Yield: 3%
Strong Momentum
Fair Value
Good Quality
Large Cap

Sanofi, a healthcare company, is engaged in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. The company is headquartered in Paris, France.

Compare
Valuation
Financials
Momentum
Ratings

Sanofi is a global healthcare leader that develops and markets medicines, paralleling Abbott's focus on pharmaceuticals and healthcare products.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 27%

R-squared: 7%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • ABT in SNY's comparables: No
  • SNY in ABT's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 7% vs -3%
  • Profit Margin: 32% vs 13%
  • ROE: 31% vs 7%
  • Operating Margin: 19% vs 14%
  • Revenue (TTM): $41.9B vs $44.3B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $233.1B vs $149.0B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.59 vs 25.50
  • P/B Ratio: 5.01 vs 1.80
  • EV/EBITDA: 22.77 vs 13.27
  • Forward P/E: 26.74 vs 13.46
  • PEG Ratio: 2.47 vs 1.24

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: PHARMACEUTICAL PREPARATIONS vs PHARMACEUTICAL PREPARATIONS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • ABT Rating: Buy
  • SNY Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • ABT Country: USA
  • SNY Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ABT Beta: 0.69 (Low)
  • SNY Beta: 0.46 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ABT Price vs 200-day MA: 117.70%
  • SNY Price vs 200-day MA: 114.51%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ABT Dividend Yield: 2%
  • SNY Dividend Yield: 3%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
25.39
Forward P/E
13.46
PEG Ratio
1.24
Price/Book
1.80
EV/EBITDA
13.27
EV/Revenue
3.31

Income Statement

Revenue (TTM)
$44.3B
Gross Profit (TTM)
$31.1B
EBITDA
$11.7B

Financial Ratios

Profit Margin
13%
Operating Margin (TTM)
14%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
7%
ROA (TTM)
4%

Growth

Quarterly Revenue Growth (YoY)
-3%
Quarterly Earnings Growth (YoY)
12%
52-Week Range
$45.22
$59.42
$59.72
50-Day Moving Average
$52.00
Price vs. 50-Day MA
14.27%
200-Day Moving Average
$51.89
Price vs. 200-Day MA
14.51%
Analyst Ratings Distribution
0
0
1
5
1
Strong Sell Strong Buy
Median Price Target
$63.50
Price to Target
94%

Pfizer Inc.

PFE - NYQ
View PFE's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Pharmaceutical Preparations
Market Cap: $146.6B
Volume: 24.6M (High)
Beta: 0.54 (Low)
Dividend Yield: 7%
Weak Momentum
Value
Average Quality
Large Cap

Pfizer Inc. is an American multinational pharmaceutical and biotechnology corporation headquartered on 42nd Street in Manhattan, New York City. The name of the company commemorates its co-founder, Charles Pfizer (1824-1906). Pfizer develops and produces medicines and vaccines for immunology, oncology, cardiology, endocrinology, and neurology. The company has several blockbuster drugs or products that each generate more than 1 billion USD in annual revenues.

Compare
Valuation
Financials
Momentum
Ratings

Pfizer is a major pharmaceutical company that, like Abbott, is involved in the production of medical products and has a diverse portfolio that includes vaccines and therapeutics.

correlation
B+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 35%

R-squared: 12%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • ABT in PFE's comparables: Yes
  • PFE in ABT's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 7% vs 22%
  • Profit Margin: 32% vs 13%
  • ROE: 31% vs 9%
  • Operating Margin: 19% vs 16%
  • Revenue (TTM): $41.9B vs $63.6B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $233.1B vs $146.6B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.59 vs 18.35
  • P/B Ratio: 5.01 vs 1.69
  • EV/EBITDA: 22.77 vs 10.59
  • Forward P/E: 26.74 vs 8.87
  • PEG Ratio: 2.47 vs 0.18

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: PHARMACEUTICAL PREPARATIONS vs PHARMACEUTICAL PREPARATIONS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • ABT Rating: Buy
  • PFE Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • ABT Country: USA
  • PFE Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ABT Beta: 0.69 (Low)
  • PFE Beta: 0.54 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ABT Price vs 200-day MA: 117.70%
  • PFE Price vs 200-day MA: 93.09%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
C+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ABT Dividend Yield: 2%
  • PFE Dividend Yield: 7%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
18.66
Forward P/E
8.87
PEG Ratio
0.18
Price/Book
1.69
EV/EBITDA
10.59
EV/Revenue
3.02

Income Statement

Revenue (TTM)
$63.6B
Gross Profit (TTM)
$47.2B
EBITDA
$23.3B

Financial Ratios

Profit Margin
13%
Operating Margin (TTM)
16%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
9%
ROA (TTM)
5%

Growth

Quarterly Revenue Growth (YoY)
22%
Quarterly Earnings Growth (YoY)
-98%
52-Week Range
$23.71
$25.87
$30.55
50-Day Moving Average
$26.31
Price vs. 50-Day MA
-1.67%
200-Day Moving Average
$27.79
Price vs. 200-Day MA
-6.91%
Analyst Ratings Distribution
0
1
13
6
3
Strong Sell Strong Buy
Median Price Target
$31.09
Price to Target
83%

Zimmer Biomet Holdings, Inc.

ZBH - NYQ
View ZBH's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Market Cap: $21.5B
Volume: 1.8M (Moderate)
Beta: 1.04 (Average)
Dividend Yield: 1%
Neutral Momentum
Fair Value
Average Quality
Large Cap

Zimmer Biomet is a publicly traded medical device company. The company is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.

Compare
Valuation
Financials
Momentum
Ratings

Abbott Laboratories operates in the medical device space and also has a focus on diagnostics and nutrition, which aligns with Zimmer Biomet's healthcare sector emphasis. Both companies are involved in innovative healthcare solutions.

correlation
A-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 42%

R-squared: 17%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • ABT in ZBH's comparables: Yes
  • ZBH in ABT's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 7% vs 4%
  • Profit Margin: 32% vs 12%
  • ROE: 31% vs 7%
  • Operating Margin: 19% vs 23%
  • Revenue (TTM): $41.9B vs $7.7B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
B+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $233.1B vs $21.5B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.59 vs 24.38
  • P/B Ratio: 5.01 vs 1.72
  • EV/EBITDA: 22.77 vs 12.07
  • Forward P/E: 26.74 vs 13.14
  • PEG Ratio: 2.47 vs 1.48

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: PHARMACEUTICAL PREPARATIONS vs ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • ABT Rating: Buy
  • ZBH Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • ABT Country: USA
  • ZBH Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ABT Beta: 0.69 (Low)
  • ZBH Beta: 1.04 (Average)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ABT Price vs 200-day MA: 117.70%
  • ZBH Price vs 200-day MA: 99.85%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ABT Dividend Yield: 2%
  • ZBH Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
24.38
Forward P/E
13.14
PEG Ratio
1.48
Price/Book
1.72
EV/EBITDA
12.07
EV/Revenue
3.54

Income Statement

Revenue (TTM)
$7.7B
Gross Profit (TTM)
$5.5B
EBITDA
$2.6B

Financial Ratios

Profit Margin
12%
Operating Margin (TTM)
23%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
7%
ROA (TTM)
5%

Growth

Quarterly Revenue Growth (YoY)
4%
Quarterly Earnings Growth (YoY)
-41%
52-Week Range
$97.69
$107.99
$133.01
50-Day Moving Average
$105.77
Price vs. 50-Day MA
2.10%
200-Day Moving Average
$108.15
Price vs. 200-Day MA
-0.15%
Analyst Ratings Distribution
1
1
17
6
5
Strong Sell Strong Buy
Median Price Target
$121.85
Price to Target
89%
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Zimmer Biomet Holdings, Inc.

ZBH - NYQ
A
$107.99 +2.67 (2.54%)
Life Sciences
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Market Cap: $21.5B
Volume: 1.8M (Moderate)
Beta: 1.04 (Average)
Dividend Yield: 1%
Neutral Momentum
Fair Value
Average Quality
Large Cap
$107.99
$97.69 $133.01

Zimmer Biomet is a publicly traded medical device company. The company is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.

Zimmer Biomet is a publicly traded medical device company. The company is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.