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ABT vs MRK

ABT
Abbott Laboratories
NEUTRAL
Price
$101.56
Market Cap
$176.48B
Sector
Healthcare
AI Confidence
85%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ABT
27.3
MRK
16.66
Forward P/E
ABT
16.63
MRK
12.42
P/B Ratio
ABT
3.38
MRK
5.7
P/S Ratio
ABT
3.98
MRK
4.61
EV/EBITDA
ABT
15.15
MRK
11.46

Profitability

Gross Margin
ABT
56.66%
MRK
77.21%
Operating Margin
ABT
21.62%
MRK
32.77%
Profit Margin
ABT
14.72%
MRK
28.08%
ROE
ABT
12.96%
MRK
36.88%
ROA
ABT
6.63%
MRK
12.04%

Growth

Revenue Growth
ABT
4.4%
MRK
5.0%
Earnings Growth
ABT
-80.9%
MRK
-19.3%

Financial Health

Debt/Equity
ABT
0.27
MRK
0.96
Current Ratio
ABT
1.58
MRK
1.54
Quick Ratio
ABT
1.02
MRK
0.96

Dividends

Dividend Yield
ABT
2.49%
MRK
2.83%
Payout Ratio
ABT
63.44%
MRK
45.05%

AI Verdict

ABT NEUTRAL

Abbott Laboratories exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.27. However, the stock is currently in a severe technical downtrend (0/100) and trades at a significant premium to its Graham Number ($50.12) and Intrinsic Value ($26.04). While analyst targets suggest significant upside to $131.44, the combination of bearish insider selling and poor short-term price performance offsets the strong balance sheet.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage with a Debt/Equity ratio of 0.27
Impressive historical earnings track record with consistent beats over 25 quarters
Risks
Severe technical bearishness with a 0/100 trend score and -21.1% 6-month return
Significant valuation gap between current price ($101.56) and Graham Number ($50.12)
Bearish insider sentiment with multiple officer sales and zero buys
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

ABT vs MRK: Head-to-Head Comparison

This page compares Abbott Laboratories (ABT) 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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