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AGIO vs MRK

AGIO
Agios Pharmaceuticals, Inc.
BEARISH
Price
$27.85
Market Cap
$1.63B
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
AGIO
--
MRK
16.66
Forward P/E
AGIO
-5.74
MRK
12.42
P/B Ratio
AGIO
1.36
MRK
5.7
P/S Ratio
AGIO
30.2
MRK
4.61
EV/EBITDA
AGIO
-1.75
MRK
11.46

Profitability

Gross Margin
AGIO
0.0%
MRK
77.21%
Operating Margin
AGIO
-608.89%
MRK
32.77%
Profit Margin
AGIO
0.0%
MRK
28.08%
ROE
AGIO
-30.2%
MRK
36.88%
ROA
AGIO
-19.93%
MRK
12.04%

Growth

Revenue Growth
AGIO
86.1%
MRK
5.0%
Earnings Growth
AGIO
--
MRK
-19.3%

Financial Health

Debt/Equity
AGIO
0.03
MRK
0.96
Current Ratio
AGIO
11.46
MRK
1.54
Quick Ratio
AGIO
10.53
MRK
0.96

Dividends

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

AI Verdict

AGIO BEARISH

AGIO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates poor operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite strong revenue growth of 86.1% YoY, the company reports a 0.00% profit margin, negative operating margin of -608.89%, and negative ROE of -30.20%, signaling deep operational inefficiencies. Insider selling activity totaling $2.06M over six months, with multiple officer sales, underscores lack of confidence from within the organization. The stock trades at a premium valuation (Price/Sales of 30.20) with no earnings or cash flow support, and its 52-week high is 65% above current levels, indicating overvaluation relative to fundamentals.

Strengths
Strong revenue growth of 86.1% YoY, indicating market traction and product demand
High analyst consensus with a 'buy' recommendation from 8 analysts
Extremely low debt/equity ratio of 0.03, suggesting minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and weak operational performance
Negative operating margin (-608.89%) and zero profit margin reflect unsustainable business model
Insider selling of 35,569 shares ($2.06M value) signals internal skepticism
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

AGIO vs MRK: Head-to-Head Comparison

This page compares Agios Pharmaceuticals, Inc. (AGIO) 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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