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ABCL vs MRK

ABCL
AbCellera Biologics Inc.
NEUTRAL
Price
$3.49
Market Cap
$1.06B
Sector
Healthcare
AI Confidence
72%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ABCL
--
MRK
16.66
Forward P/E
ABCL
-4.53
MRK
12.42
P/B Ratio
ABCL
1.08
MRK
5.7
P/S Ratio
ABCL
14.08
MRK
4.61
EV/EBITDA
ABCL
-3.42
MRK
11.46

Profitability

Gross Margin
ABCL
-148.68%
MRK
77.21%
Operating Margin
ABCL
-63.72%
MRK
32.77%
Profit Margin
ABCL
-194.88%
MRK
28.08%
ROE
ABCL
-14.47%
MRK
36.88%
ROA
ABCL
-9.99%
MRK
12.04%

Growth

Revenue Growth
ABCL
788.2%
MRK
5.0%
Earnings Growth
ABCL
--
MRK
-19.3%

Financial Health

Debt/Equity
ABCL
0.15
MRK
0.96
Current Ratio
ABCL
11.32
MRK
1.54
Quick Ratio
ABCL
10.07
MRK
0.96

Dividends

Dividend Yield
ABCL
--
MRK
2.83%
Payout Ratio
ABCL
0.0%
MRK
45.05%

AI Verdict

ABCL NEUTRAL

ABCL exhibits severe financial distress according to the Piotroski F-Score (1/9), indicating weak operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability metrics—particularly a -194.88% profit margin and -14.47% ROE—highlight deep operational inefficiencies. Despite a 788.2% YoY revenue growth and strong earnings surprise history (average +30.86% over last 4 quarters), the company remains unprofitable and carries significant valuation risk. The current price of $3.49 trades at a steep 14.08 Price/Sales ratio, far exceeding sector averages, suggesting speculative pricing. Analysts' target price of $9.17 implies strong upside potential, but this is based on unproven profitability and high risk.

Strengths
Exceptional 788.2% YoY revenue growth, signaling strong market traction
Positive earnings surprise history (average +30.86% over last 4 quarters)
Strong recent Q/Q EPS growth (+84.2%) and year-over-year EPS improvement (+75.0%)
Risks
Piotroski F-Score of 1/9 indicates severe financial and operational weakness
Negative profit, operating, and gross margins across all metrics (-194.88%, -63.72%, -148.68%)
No Graham Number or intrinsic value estimate due to lack of profitability and negative earnings
MRK NEUTRAL

MRK shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (28.1% margin)
Strong ROE of 36.9%
Risks
Premium vs Graham Number ($59.01)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ABCL vs MRK: Head-to-Head Comparison

This page compares AbCellera Biologics Inc. (ABCL) and Merck & Co., Inc. (MRK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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