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AMRN vs MRK

AMRN
Amarin Corporation plc
BEARISH
Price
$15.34
Market Cap
$319.1M
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
AMRN
--
MRK
16.66
Forward P/E
AMRN
13.11
MRK
12.42
P/B Ratio
AMRN
0.7
MRK
5.7
P/S Ratio
AMRN
1.49
MRK
4.61
EV/EBITDA
AMRN
-557.89
MRK
11.46

Profitability

Gross Margin
AMRN
56.57%
MRK
77.21%
Operating Margin
AMRN
-4.59%
MRK
32.77%
Profit Margin
AMRN
-18.16%
MRK
28.08%
ROE
AMRN
-8.21%
MRK
36.88%
ROA
AMRN
-1.29%
MRK
12.04%

Growth

Revenue Growth
AMRN
-21.0%
MRK
5.0%
Earnings Growth
AMRN
--
MRK
-19.3%

Financial Health

Debt/Equity
AMRN
0.02
MRK
0.96
Current Ratio
AMRN
3.34
MRK
1.54
Quick Ratio
AMRN
2.21
MRK
0.96

Dividends

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

AI Verdict

AMRN BEARISH

AMRN's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining revenue, and negative earnings trends. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given the company's negative ROE, ROA, and persistent losses despite a strong gross margin. While the company exhibits a low debt-to-equity ratio and high liquidity, these strengths are overshadowed by a 21% YoY revenue decline and a 94.7% Q/Q EPS drop. Analysts have issued a 'underperform' rating with a target price below current levels, reflecting skepticism about near-term sustainability. The stock's recent 87% 1-year gain is likely driven by speculative momentum rather than fundamentals.

Strengths
High gross margin of 56.57% suggests strong pricing power or cost control in production
Extremely low debt-to-equity ratio of 0.02 indicates minimal financial leverage and low default risk
Strong liquidity with current ratio of 3.34 and quick ratio of 2.21, providing buffer against short-term obligations
Risks
Piotroski F-Score of 2/9 signals severe financial weakness, with multiple red flags including negative ROE, ROA, and declining profitability
21% year-over-year revenue decline and negative earnings growth indicate deteriorating business fundamentals
No analyst consensus on forward earnings, with target price of $12.00 below current price, signaling bearish outlook
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

AMRN vs MRK: Head-to-Head Comparison

This page compares Amarin Corporation plc (AMRN) 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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