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ABUS vs MRK

ABUS
Arbutus Biopharma Corporation
BEARISH
Price
$4.53
Market Cap
$872.0M
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
ABUS
--
MRK
16.66
Forward P/E
ABUS
-27.41
MRK
12.42
P/B Ratio
ABUS
11.38
MRK
5.7
P/S Ratio
ABUS
61.92
MRK
4.61
EV/EBITDA
ABUS
-29.91
MRK
11.46

Profitability

Gross Margin
ABUS
-79.23%
MRK
77.21%
Operating Margin
ABUS
-727.31%
MRK
32.77%
Profit Margin
ABUS
-237.88%
MRK
28.08%
ROE
ABUS
-38.52%
MRK
36.88%
ROA
ABUS
-14.94%
MRK
12.04%

Growth

Revenue Growth
ABUS
-33.2%
MRK
5.0%
Earnings Growth
ABUS
--
MRK
-19.3%

Financial Health

Debt/Equity
ABUS
0.05
MRK
0.96
Current Ratio
ABUS
15.73
MRK
1.54
Quick Ratio
ABUS
15.52
MRK
0.96

Dividends

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

AI Verdict

ABUS BEARISH

ABUS exhibits severe financial distress signals with a Piotroski F-Score of 0/9, indicating extreme weakness in operational and financial health. The company reports massive negative margins, declining revenue, and unprofitable operations, with no meaningful cash flow or profitability. While the low debt-to-equity ratio and high current ratios suggest strong liquidity, they are likely inflated by non-operational cash reserves. The absence of a Graham Number and intrinsic value estimate reflects a lack of sustainable earnings, and the stock trades at a premium valuation despite deteriorating fundamentals. Analysts offer no consensus, and insider activity is neutral, reinforcing a lack of confidence.

Strengths
High current and quick ratios (15.73 and 15.52) indicate strong short-term liquidity
Low debt-to-equity ratio (0.05) suggests minimal leverage risk
Recent 1-year return of +34.4% shows strong price momentum despite fundamentals
Risks
Piotroski F-Score of 0/9 signals severe financial distress and operational failure
Negative profit margins (up to -237.88%) and declining revenue (-33.20% YoY) indicate deteriorating business model
No operating cash flow or free cash flow data available, raising concerns about sustainability
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

ABUS vs MRK: Head-to-Head Comparison

This page compares Arbutus Biopharma Corporation (ABUS) 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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