WallStSmart

Abbott Laboratories (ABT)vsSemler Scientific Inc (SMLR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Abbott Laboratories generates 103041% more annual revenue ($44.33B vs $42.98M). SMLR leads profitability with a 86.2% profit margin vs 14.7%. SMLR trades at a lower P/E of 5.0x. SMLR earns a higher WallStSmart Score of 53/100 (C-).

ABT

Buy

51

out of 100

Grade: C-

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

SMLR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 8.3Quality: 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
SMLRUndervalued (+90.5%)

Margin of Safety

+90.5%

Fair Value

$213.41

Current Price

$20.33

$193.08 discount

UndervaluedFair: $213.41Overvalued

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

SMLR4 strengths · Avg: 10.0/10
P/E RatioValuation
5.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
86.2%10/10

Keeps 86 of every $100 in revenue as profit

EPS GrowthGrowth
3570.1%10/10

Earnings expanding 3570.1% 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

SMLR4 concerns · Avg: 2.0/10
Market CapQuality
$348.27M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-43.2%2/10

Revenue declined 43.2%

Free Cash FlowQuality
$-32.96M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-25.0%1/10

Operating margin of -25.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ABT

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

Bull Case : SMLR

The strongest argument for SMLR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 86.2% and operating margin at -25.0%.

Bear Case : ABT

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

Bear Case : SMLR

The primary concerns for SMLR are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

ABT profiles as a value stock while SMLR is a declining play — different risk/reward profiles.

SMLR carries more volatility with a beta of 1.33 — expect wider price swings.

ABT is growing revenue faster at 4.4% — sustainability is the question.

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

Bottom Line

SMLR scores higher overall (53/100 vs 51/100), backed by strong 86.2% margins. 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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Semler Scientific Inc

HEALTHCARE · MEDICAL DEVICES · USA

Semler Scientific, Inc. develops, manufactures, and markets proprietary products that help healthcare providers evaluate and treat patients with chronic conditions in the United States. The company is headquartered in Santa Clara, California.

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