No connection

Search Results

ACIU vs MRK

ACIU
AC Immune SA
BEARISH
Price
$3.02
Market Cap
$303.3M
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
ACIU
--
MRK
16.66
Forward P/E
ACIU
4.88
MRK
12.42
P/B Ratio
ACIU
3.83
MRK
5.7
P/S Ratio
ACIU
69.38
MRK
4.61
EV/EBITDA
ACIU
-2.8
MRK
11.46

Profitability

Gross Margin
ACIU
0.0%
MRK
77.21%
Operating Margin
ACIU
-1671.88%
MRK
32.77%
Profit Margin
ACIU
0.0%
MRK
28.08%
ROE
ACIU
-74.63%
MRK
36.88%
ROA
ACIU
-21.96%
MRK
12.04%

Growth

Revenue Growth
ACIU
-96.3%
MRK
5.0%
Earnings Growth
ACIU
--
MRK
-19.3%

Financial Health

Debt/Equity
ACIU
0.07
MRK
0.96
Current Ratio
ACIU
1.16
MRK
1.54
Quick Ratio
ACIU
1.12
MRK
0.96

Dividends

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

AI Verdict

ACIU BEARISH

ACIU's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a strong analyst consensus of 'strong_buy' and a target price of $8.98, the company exhibits catastrophic profitability metrics—negative ROE (-74.63%), gross and net margins at 0%, and a staggering -1671.88% operating margin. Revenue has collapsed by 96.3% YoY, and the stock trades at an absurd Price/Sales of 69.38, far exceeding peer benchmarks. The 52-week range ($1.43–$4.00) and 5-year decline of 62.7% underscore long-term underperformance, despite recent short-term price gains.

Strengths
Recent quarterly earnings have consistently beaten estimates (3/4 in last 4 quarters)
Positive earnings surprise in the most recent quarter (+17.1%) and improving Q/Q EPS growth (+12.5%)
Low debt/equity ratio (0.07) suggests conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational failure
Negative operating margin (-1671.88%) and zero profit margin indicate fundamental unprofitability
96.3% YoY revenue collapse suggests business model or pipeline failure
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

ACIU vs MRK: Head-to-Head Comparison

This page compares AC Immune SA (ACIU) 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.

Home
Terminal
AI
Markets
Profile