` ZIMV (ZimVie Inc) vs ABT (Abbott Laboratories) Comparison - Alpha Spread

Z
ZIMV
vs
ABT

Over the past 12 months, ZIMV has underperformed ABT, delivering a return of -44% compared to the ABT's +33% growth.

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ZIMV
ABT
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

Z
ZIMV Intrinsic Value
17.65 USD
Undervaluation 42%
Intrinsic Value
Price
ABT Intrinsic Value
109.55 USD
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
ZimVie Inc
NASDAQ:ZIMV
10.25 USD
Abbott Laboratories
NYSE:ABT
134.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZIMV vs ABT

ZIMV
ABT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Z
ZimVie Inc
Revenue
Abbott Laboratories
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ZIMV vs ABT

ZIMV
ABT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Z
ZimVie Inc
NASDAQ:ZIMV
Abbott Laboratories
NYSE:ABT
What is Free Cash Flow?

Gross Margin

ZIMV
64.8%
ABT
56.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

Operating Margin

ZIMV
0.2%
ABT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

Net Margin

ZIMV
-4.4%
ABT
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

FCF Margin

ZIMV
1.3%
ABT
15%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

ROE

ZIMV
-5%
ABT
31.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

ROA

ZIMV
-2%
ABT
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

ROIC

ZIMV
0.1%
ABT
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

ROCE

ZIMV
0.1%
ABT
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
ZimVie Inc
Abbott Laboratories

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ZIMV vs ABT

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Performance Gap
ZIMV vs ABT

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ZIMV
ABT
Difference
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Performance By Year
ZIMV vs ABT

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ZIMV
ABT
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