WallStSmart

Abbott Laboratories (ABT)vsAxonics Modulation Technologies Inc (AXNX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Abbott Laboratories generates 10686% more annual revenue ($46.59B vs $431.90M). ABT leads profitability with a 11.7% profit margin vs -1.3%. ABT earns a higher WallStSmart Score of 54/100 (C-).

ABT

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.71

AXNX

Hold

36

out of 100

Grade: F

Growth: 9.3Profit: 2.8Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABTSignificantly Overvalued (-40.0%)

Margin of Safety

-40.0%

Fair Value

$74.31

Current Price

$102.72

$28.41 premium

UndervaluedFair: $74.31Overvalued

Intrinsic value data unavailable for AXNX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABT2 strengths · Avg: 8.5/10
Market CapQuality
$181.50B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.09B8/10

Generating 2.1B in free cash flow

AXNX5 strengths · Avg: 9.6/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
845.0%10/10

Earnings expanding 845.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
24.8%8/10

Revenue surging 24.8% year-over-year

Areas to Watch

ABT3 concerns · Avg: 3.3/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-47.5%2/10

Earnings declined 47.5%

AXNX3 concerns · Avg: 1.3/10
Free Cash FlowQuality
$-2.40M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-1.3%1/10

Currently unprofitable

Operating MarginProfitability
-2.4%1/10

Operating margin of -2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ABT

The strongest argument for ABT centers on Market Cap, Free Cash Flow. Revenue growth of 13.0% demonstrates continued momentum.

Bull Case : AXNX

The strongest argument for AXNX centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 24.8% demonstrates continued momentum.

Bear Case : ABT

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

Bear Case : AXNX

The primary concerns for AXNX are Free Cash Flow, Profit Margin, Operating Margin.

Key Dynamics to Monitor

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

AXNX carries more volatility with a beta of 0.83 — expect wider price swings.

AXNX is growing revenue faster at 24.8% — sustainability is the question.

ABT generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

ABT scores higher overall (54/100 vs 36/100) and 13.0% revenue growth. Both earn "Buy" and "Hold" 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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Axonics Modulation Technologies Inc

HEALTHCARE · MEDICAL DEVICES · USA

Axonics, Inc., a medical technology company, is dedicated to the development and commercialization of sacral neuromodulation (SNM) systems. The company is headquartered in Irvine, California.

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