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ALGS vs MRK

ALGS
Aligos Therapeutics, Inc.
BEARISH
Price
$7.57
Market Cap
$46.6M
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
ALGS
--
MRK
16.66
Forward P/E
ALGS
-1.42
MRK
12.42
P/B Ratio
ALGS
0.87
MRK
5.7
P/S Ratio
ALGS
21.31
MRK
4.61
EV/EBITDA
ALGS
0.3
MRK
11.46

Profitability

Gross Margin
ALGS
0.0%
MRK
77.21%
Operating Margin
ALGS
-12907.7%
MRK
32.77%
Profit Margin
ALGS
0.0%
MRK
28.08%
ROE
ALGS
-196.91%
MRK
36.88%
ROA
ALGS
-69.33%
MRK
12.04%

Growth

Revenue Growth
ALGS
-73.1%
MRK
5.0%
Earnings Growth
ALGS
--
MRK
-19.3%

Financial Health

Debt/Equity
ALGS
0.1
MRK
0.96
Current Ratio
ALGS
3.9
MRK
1.54
Quick Ratio
ALGS
3.67
MRK
0.96

Dividends

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

AI Verdict

ALGS BEARISH

ALGS exhibits severe financial distress, reflected in a Piotroski F-Score of 0/9 and a lack of Altman Z-Score, indicating extreme bankruptcy risk. The company reports massive negative profitability metrics, including a -12,907.69% operating margin and -196.91% ROE, alongside a 73.1% YoY revenue decline. Despite a strong analyst consensus of 'strong_buy' and a high target price of $80.25, the stock trades at a premium valuation (Price/Sales of 21.31) with no earnings or cash flow generation. Insider sentiment is neutral, and technical trends are bearish, underscoring a lack of market confidence. The combination of deteriorating fundamentals and speculative valuation creates a high-risk profile.

Strengths
Analyst consensus is strongly bullish with a $80.25 target price
Recent quarterly EPS growth shows strong momentum (+85.4% YoY, +37.2% Q/Q)
Positive earnings surprises in 2 of the last 4 quarters (average +3.87%)
Risks
Piotroski F-Score of 0/9 signals extreme financial distress and operational failure
Negative operating margin (-12,907.69%) and ROE (-196.91%) reflect deep unprofitability
73.1% YoY revenue decline indicates 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

ALGS vs MRK: Head-to-Head Comparison

This page compares Aligos Therapeutics, Inc. (ALGS) 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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