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AGL vs MRK

AGL
agilon health, inc.
BEARISH
Price
$0.99
Market Cap
$410.9M
Sector
Healthcare
AI Confidence
92%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
AGL
--
MRK
16.66
Forward P/E
AGL
-2.55
MRK
12.42
P/B Ratio
AGL
1.34
MRK
5.7
P/S Ratio
AGL
0.07
MRK
4.61
EV/EBITDA
AGL
-0.4
MRK
11.46

Profitability

Gross Margin
AGL
-1.83%
MRK
77.21%
Operating Margin
AGL
-8.86%
MRK
32.77%
Profit Margin
AGL
-5.24%
MRK
28.08%
ROE
AGL
-73.31%
MRK
36.88%
ROA
AGL
-12.52%
MRK
12.04%

Growth

Revenue Growth
AGL
-1.1%
MRK
5.0%
Earnings Growth
AGL
--
MRK
-19.3%

Financial Health

Debt/Equity
AGL
0.12
MRK
0.96
Current Ratio
AGL
1.08
MRK
1.54
Quick Ratio
AGL
1.04
MRK
0.96

Dividends

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

AI Verdict

AGL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Profitability metrics are deeply negative, including a -5.24% profit margin, -8.86% operating margin, and a disastrous -73.31% ROE, signaling severe capital inefficiency. Despite a low Price/Sales ratio of 0.07 and a current price of $0.99, the company is unprofitable with declining revenue and negative earnings momentum, while the market has priced in extreme pessimism, as seen in a 5Y return of -96.8%. Analysts unanimously recommend a 'hold' with a target price equal to the current price, suggesting no near-term upside expectation.

Strengths
Low Price/Sales ratio of 0.07 suggests potential undervaluation relative to revenue
Debt/Equity ratio of 0.12 indicates minimal leverage and low financial risk from debt
Current Ratio of 1.08 and Quick Ratio of 1.04 show just sufficient short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Gross Margin of -1.83% means core operations are unprofitable before overhead
ROE of -73.31% and ROA of -12.52% reflect severe inefficiency in equity and asset utilization
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

AGL vs MRK: Head-to-Head Comparison

This page compares agilon health, inc. (AGL) 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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