No connection

Search Results

ACLX vs MRK

ACLX
Arcellx, Inc.
BEARISH
Price
$114.39
Market Cap
$6.69B
Sector
Healthcare
AI Confidence
88%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ACLX
--
MRK
16.66
Forward P/E
ACLX
-71.6
MRK
12.42
P/B Ratio
ACLX
16.47
MRK
5.7
P/S Ratio
ACLX
300.17
MRK
4.61
EV/EBITDA
ACLX
-25.53
MRK
11.46

Profitability

Gross Margin
ACLX
0.0%
MRK
77.21%
Operating Margin
ACLX
-3850.24%
MRK
32.77%
Profit Margin
ACLX
0.0%
MRK
28.08%
ROE
ACLX
-53.42%
MRK
36.88%
ROA
ACLX
-24.05%
MRK
12.04%

Growth

Revenue Growth
ACLX
-89.2%
MRK
5.0%
Earnings Growth
ACLX
--
MRK
-19.3%

Financial Health

Debt/Equity
ACLX
0.13
MRK
0.96
Current Ratio
ACLX
4.43
MRK
1.54
Quick Ratio
ACLX
4.32
MRK
0.96

Dividends

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

AI Verdict

ACLX BEARISH

ACLX exhibits severe financial distress despite a strong technical trend and recent insider selling. The Piotroski F-Score of 1/9 indicates extremely weak financial health, with negative profitability metrics across all dimensions—operating margin at -3850.24%, ROE at -53.42%, and a revenue decline of -89.20% YoY. The absence of an Altman Z-Score raises bankruptcy risk concerns, while the Graham Number and intrinsic value are unavailable, suggesting no reliable defensive valuation. The stock trades at a massive premium with a Price/Sales of 300.17 and Forward P/E of -71.60, reflecting speculative growth expectations rather than fundamentals.

Strengths
Strong technical trend (10/100) indicating short-term bullish momentum
Recent quarters have shown positive earnings surprises (e.g., +69.5%, +184.0%)
High insider activity in recent quarters (though all sales)
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-3850.24%) and zero profit margin indicate unsustainable business model
Revenue declined 89.20% YoY, signaling core business contraction
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

ACLX vs MRK: Head-to-Head Comparison

This page compares Arcellx, Inc. (ACLX) 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