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AORT vs MRK

AORT
Artivion, Inc.
BEARISH
Price
$43.02
Market Cap
$2.04B
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
AORT
--
MRK
16.66
Forward P/E
AORT
50.97
MRK
12.42
P/B Ratio
AORT
4.65
MRK
5.7
P/S Ratio
AORT
4.82
MRK
4.61
EV/EBITDA
AORT
45.56
MRK
11.46

Profitability

Gross Margin
AORT
64.5%
MRK
77.21%
Operating Margin
AORT
10.26%
MRK
32.77%
Profit Margin
AORT
-2.16%
MRK
28.08%
ROE
AORT
-2.46%
MRK
36.88%
ROA
AORT
1.95%
MRK
12.04%

Growth

Revenue Growth
AORT
18.4%
MRK
5.0%
Earnings Growth
AORT
--
MRK
-19.3%

Financial Health

Debt/Equity
AORT
0.6
MRK
0.96
Current Ratio
AORT
3.93
MRK
1.54
Quick Ratio
AORT
1.99
MRK
0.96

Dividends

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

AI Verdict

AORT BEARISH

The company exhibits a weak fundamental health with a Piotroski F-Score of just 2/9, indicating significant operational and financial concerns. Despite strong revenue growth of 18.4% and impressive recent earnings surprises, the negative profit margin (-2.16%) and negative ROE (-2.46%) reflect persistent profitability issues. Valuation metrics are stretched, with a Forward P/E of 50.97 and Price/Book of 4.65, while insider selling worth $9.73M signals management's lack of confidence. Although balance sheet liquidity is strong (Current Ratio: 3.93), the absence of Altman Z-Score and weak earnings quality undermine long-term sustainability.

Strengths
Strong year-over-year revenue growth of 18.40%
High gross margin of 64.50%, indicating pricing power or cost efficiency
Exceptional recent earnings surprise history, averaging +43.53% over last four quarters
Risks
Very low Piotroski F-Score of 2/9, signaling weak financial health
Negative net profit margin (-2.16%) and negative ROE (-2.46%), indicating unprofitability
Lack of Altman Z-Score raises uncertainty about solvency risk
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

AORT vs MRK: Head-to-Head Comparison

This page compares Artivion, Inc. (AORT) 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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