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ADMA vs MRK

ADMA
ADMA Biologics, Inc.
BEARISH
Price
$15.15
Market Cap
$3.61B
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
ADMA
25.25
MRK
16.66
Forward P/E
ADMA
10.98
MRK
12.42
P/B Ratio
ADMA
7.55
MRK
5.7
P/S Ratio
ADMA
7.07
MRK
4.61
EV/EBITDA
ADMA
18.04
MRK
11.46

Profitability

Gross Margin
ADMA
57.38%
MRK
77.21%
Operating Margin
ADMA
45.09%
MRK
32.77%
Profit Margin
ADMA
28.8%
MRK
28.08%
ROE
ADMA
35.56%
MRK
36.88%
ROA
ADMA
21.5%
MRK
12.04%

Growth

Revenue Growth
ADMA
18.4%
MRK
5.0%
Earnings Growth
ADMA
-52.8%
MRK
-19.3%

Financial Health

Debt/Equity
ADMA
0.17
MRK
0.96
Current Ratio
ADMA
6.71
MRK
1.54
Quick Ratio
ADMA
3.54
MRK
0.96

Dividends

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

AI Verdict

ADMA BEARISH

ADMA's Piotroski F-Score of 3/9 indicates weak financial health, signaling distress risk despite strong profitability metrics. The company trades at a high P/E of 25.25 and Price/Sales of 7.07, significantly above sector averages, suggesting overvaluation. While gross and operating margins are impressive (57.38% and 45.09%), earnings have collapsed YoY by 52.8%, undermining growth credibility. Insider selling totaling $1.58M in the last six months, including multiple large sales by the CEO, reinforces bearish sentiment. The Graham Number of $5.21 and intrinsic value of $4.2 suggest deep undervaluation, but the current price of $15.15 reflects a premium driven by speculative growth expectations rather than fundamentals.

Strengths
Exceptional gross and operating margins (57.38% and 45.09%) indicate strong pricing power and cost control
High ROE of 35.56% demonstrates efficient use of equity capital
Low debt/equity ratio of 0.17 and high current ratio of 6.71 signal strong financial stability
Risks
Piotroski F-Score of 3/9 indicates weak financial health and high distress risk
Earnings have declined sharply by 52.8% YoY, contradicting revenue growth of 18.4%
Insider selling of $1.58M in six months, including multiple large sales by the CEO, signals lack of confidence
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

ADMA vs MRK: Head-to-Head Comparison

This page compares ADMA Biologics, Inc. (ADMA) 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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