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AMN vs MRK

AMN
AMN Healthcare Services, Inc.
BEARISH
Price
$20.49
Market Cap
$787.1M
Sector
Healthcare
AI Confidence
78%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
AMN
--
MRK
16.66
Forward P/E
AMN
30.31
MRK
12.42
P/B Ratio
AMN
1.22
MRK
5.7
P/S Ratio
AMN
0.29
MRK
4.61
EV/EBITDA
AMN
7.87
MRK
11.46

Profitability

Gross Margin
AMN
29.37%
MRK
77.21%
Operating Margin
AMN
1.33%
MRK
32.77%
Profit Margin
AMN
-10.14%
MRK
28.08%
ROE
AMN
-35.9%
MRK
36.88%
ROA
AMN
1.17%
MRK
12.04%

Growth

Revenue Growth
AMN
-7.7%
MRK
5.0%
Earnings Growth
AMN
321.3%
MRK
-19.3%

Financial Health

Debt/Equity
AMN
1.37
MRK
0.96
Current Ratio
AMN
1.05
MRK
1.54
Quick Ratio
AMN
0.94
MRK
0.96

Dividends

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

AI Verdict

AMN BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite recent earnings surprises and short-term EPS growth, the business is unprofitable (negative profit margin and ROE), leveraged (Debt/Equity of 1.37), and has declining revenues. Valuation metrics like a high Forward P/E of 30.31 and low Price/Sales of 0.29 reflect inconsistent pricing signals, while the stock has lost over 70% of its value in the past five years. The absence of an Altman Z-Score due to insufficient data further raises concerns about financial stability.

Strengths
Consistently beats earnings estimates with an average surprise of over 90% in the last four quarters
Recent quarterly EPS growth (Q/Q) of +30.0% shows potential operational improvement
Operating margin remains positive at 1.33% despite overall net losses
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of continued deterioration
Negative profit margin (-10.14%) and ROE (-35.90%) indicate persistent unprofitability and poor capital efficiency
Revenue declining YoY by 7.70%, reflecting shrinking top-line and potential market share loss
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

AMN vs MRK: Head-to-Head Comparison

This page compares AMN Healthcare Services, Inc. (AMN) 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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