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ANIP vs MRK

ANIP
ANI Pharmaceuticals, Inc.
BEARISH
Price
$70.49
Market Cap
$1.58B
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
ANIP
21.23
MRK
16.66
Forward P/E
ANIP
6.82
MRK
12.42
P/B Ratio
ANIP
2.73
MRK
5.7
P/S Ratio
ANIP
1.79
MRK
4.61
EV/EBITDA
ANIP
10.33
MRK
11.46

Profitability

Gross Margin
ANIP
61.36%
MRK
77.21%
Operating Margin
ANIP
11.99%
MRK
32.77%
Profit Margin
ANIP
8.87%
MRK
28.08%
ROE
ANIP
16.16%
MRK
36.88%
ROA
ANIP
3.82%
MRK
12.04%

Growth

Revenue Growth
ANIP
29.6%
MRK
5.0%
Earnings Growth
ANIP
--
MRK
-19.3%

Financial Health

Debt/Equity
ANIP
1.16
MRK
0.96
Current Ratio
ANIP
2.71
MRK
1.54
Quick Ratio
ANIP
2.07
MRK
0.96

Dividends

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

AI Verdict

ANIP BEARISH

ANIP's Piotroski F-Score of 4/9 indicates weak financial health, falling short of the stable threshold and signaling potential operational inefficiencies. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given a high debt/equity ratio of 1.16. Despite strong revenue growth (29.6% YoY) and solid gross margins (61.36%), the stock trades at a premium to its intrinsic value, with a current price of $70.49 versus a Graham Number of $43.90 and intrinsic value of $23.24. Insider selling activity totaling $3.39M in the last six months further undermines confidence, while technical trends remain bearish. Analysts remain optimistic with a $110.62 target, but this may reflect overvaluation given the underlying financial and sentiment risks.

Strengths
Strong revenue growth of 29.6% YoY
High gross margin of 61.36%
Solid operating margin of 11.99%
Risks
Piotroski F-Score of 4/9 indicates weak financial health
No Altman Z-Score available, raising potential bankruptcy risk
Insider selling activity totaling $3.39M in last 6 months
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

ANIP vs MRK: Head-to-Head Comparison

This page compares ANI Pharmaceuticals, Inc. (ANIP) 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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