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ATRC vs MRK

ATRC
AtriCure, Inc.
NEUTRAL
Price
$39.07
Market Cap
$1.94B
Sector
Healthcare
AI Confidence
65%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ATRC
--
MRK
16.66
Forward P/E
ATRC
-298.24
MRK
12.42
P/B Ratio
ATRC
4.08
MRK
5.7
P/S Ratio
ATRC
3.75
MRK
4.61
EV/EBITDA
ATRC
-301.29
MRK
11.46

Profitability

Gross Margin
ATRC
74.87%
MRK
77.21%
Operating Margin
ATRC
0.15%
MRK
32.77%
Profit Margin
ATRC
-5.55%
MRK
28.08%
ROE
ATRC
-6.11%
MRK
36.88%
ROA
ATRC
-2.65%
MRK
12.04%

Growth

Revenue Growth
ATRC
15.8%
MRK
5.0%
Earnings Growth
ATRC
--
MRK
-19.3%

Financial Health

Debt/Equity
ATRC
0.16
MRK
0.96
Current Ratio
ATRC
3.87
MRK
1.54
Quick Ratio
ATRC
2.71
MRK
0.96

Dividends

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

AI Verdict

ATRC NEUTRAL

ATRC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong revenue growth (15.8% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative margins and ROE. High valuation multiples and insider selling offset bullish analyst sentiment and improving operational trends. The stock trades at a premium to the target, suggesting limited near-term upside despite growth potential.

Strengths
Strong revenue growth of 15.8% YoY, outpacing many peers in the medical instruments sector
Exceptional quarterly earnings surprise history, averaging +72.1% over the last four quarters
High gross margin of 74.87%, reflecting pricing power and low production costs
Risks
Negative profitability metrics: profit margin (-5.55%), operating margin (0.15%), and ROE (-6.11%) indicate ongoing losses
Forward P/E of -298.24 reflects expectations of continued earnings losses, raising sustainability concerns
Insider selling activity: $1.33M in sales over the past 6 months with no buys, signaling lack of confidence from insiders
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

ATRC vs MRK: Head-to-Head Comparison

This page compares AtriCure, Inc. (ATRC) 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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