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ADPT vs MRK

ADPT
Adaptive Biotechnologies Corporation
BEARISH
Price
$13.17
Market Cap
$2.03B
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
ADPT
--
MRK
16.66
Forward P/E
ADPT
-48.78
MRK
12.42
P/B Ratio
ADPT
9.26
MRK
5.7
P/S Ratio
ADPT
7.32
MRK
4.61
EV/EBITDA
ADPT
-51.35
MRK
11.46

Profitability

Gross Margin
ADPT
74.24%
MRK
77.21%
Operating Margin
ADPT
-17.82%
MRK
32.77%
Profit Margin
ADPT
-21.48%
MRK
28.08%
ROE
ADPT
-27.82%
MRK
36.88%
ROA
ADPT
-6.79%
MRK
12.04%

Growth

Revenue Growth
ADPT
51.0%
MRK
5.0%
Earnings Growth
ADPT
--
MRK
-19.3%

Financial Health

Debt/Equity
ADPT
0.93
MRK
0.96
Current Ratio
ADPT
3.34
MRK
1.54
Quick Ratio
ADPT
3.1
MRK
0.96

Dividends

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

AI Verdict

ADPT BEARISH

ADPT's Advanced Deterministic Scorecard reveals severe financial health concerns: a Piotroski F-Score of 1/9 indicates extreme weakness, with no positive signals in profitability, cash flow, or leverage management. The Altman Z-Score is unavailable, but the company's negative ROE (-27.82%), negative operating margin (-17.82%), and high debt/equity (0.93) suggest significant distress risk. Despite strong revenue growth (51% YoY) and a history of earnings surprises, the stock trades at a forward P/E of -48.78, reflecting deep losses and speculative valuation. Insider selling totaling $12.73M in six months further undermines confidence, signaling potential internal skepticism about near-term prospects.

Strengths
51.00% YoY revenue growth indicates strong top-line momentum
Gross margin of 74.24% reflects high product profitability and pricing power
Recent quarters have consistently beaten earnings estimates (3/4 in last 4)
Risks
Piotroski F-Score of 1/9 signals severe financial distress and poor operational health
Negative ROE (-27.82%) and ROA (-6.79%) indicate capital is not being effectively deployed
Insider selling of $12.73M in 6 months with no buys suggests internal confidence erosion
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

ADPT vs MRK: Head-to-Head Comparison

This page compares Adaptive Biotechnologies Corporation (ADPT) 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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