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ALNY vs MRK

ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
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
ALNY
135.09
MRK
16.66
Forward P/E
ALNY
21.56
MRK
12.42
P/B Ratio
ALNY
52.57
MRK
5.7
P/S Ratio
ALNY
11.19
MRK
4.61
EV/EBITDA
ALNY
74.7
MRK
11.46

Profitability

Gross Margin
ALNY
81.64%
MRK
77.21%
Operating Margin
ALNY
12.01%
MRK
32.77%
Profit Margin
ALNY
8.45%
MRK
28.08%
ROE
ALNY
73.28%
MRK
36.88%
ROA
ALNY
6.81%
MRK
12.04%

Growth

Revenue Growth
ALNY
84.9%
MRK
5.0%
Earnings Growth
ALNY
--
MRK
-19.3%

Financial Health

Debt/Equity
ALNY
3.76
MRK
0.96
Current Ratio
ALNY
2.76
MRK
1.54
Quick Ratio
ALNY
2.51
MRK
0.96

Dividends

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

AI Verdict

ALNY BEARISH

ALNY's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' range, which raises concerns despite strong profitability and growth metrics. The company trades at a premium valuation with a P/E of 135.09 and Price/Sales of 11.19, significantly above sector averages, suggesting high growth expectations are already priced in. Insider selling activity totaling $11.62M over six months signals bearish sentiment from within the company, particularly from senior officers. While revenue growth is impressive at 84.9% YoY and ROE is exceptionally high at 73.28%, the lack of earnings consistency and negative free cash flow (implied by missing data) undermine sustainability. The Graham Number of $17.64 and intrinsic value of $16.24 are far below the current price of $313.41, indicating severe overvaluation unless future growth materializes at extraordinary rates.

Strengths
Exceptionally high ROE of 73.28%, indicating efficient use of equity capital
Strong gross margin of 81.64% reflecting pricing power and cost control
Impressive 84.9% YoY revenue growth, signaling robust market demand
Risks
Piotroski F-Score of 4/9 indicates weak financial health, with potential red flags in profitability consistency and cash flow
Debt/Equity ratio of 3.76 is high for a biotech firm, suggesting elevated financial leverage
Insider selling of $11.62M in six months, particularly from CEO and CFO, 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

ALNY vs MRK: Head-to-Head Comparison

This page compares Alnylam Pharmaceuticals, Inc. (ALNY) 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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