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AUPH vs MRK

AUPH
Aurinia Pharmaceuticals Inc.
NEUTRAL
Price
$14.53
Market Cap
$1.92B
Sector
Healthcare
AI Confidence
68%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
AUPH
26.42
MRK
16.66
Forward P/E
AUPH
15.54
MRK
12.42
P/B Ratio
AUPH
5.24
MRK
5.7
P/S Ratio
AUPH
7.21
MRK
4.61
EV/EBITDA
AUPH
16.33
MRK
11.46

Profitability

Gross Margin
AUPH
80.16%
MRK
77.21%
Operating Margin
AUPH
40.49%
MRK
32.77%
Profit Margin
AUPH
29.28%
MRK
28.08%
ROE
AUPH
20.65%
MRK
36.88%
ROA
AUPH
9.41%
MRK
12.04%

Growth

Revenue Growth
AUPH
8.4%
MRK
5.0%
Earnings Growth
AUPH
130.0%
MRK
-19.3%

Financial Health

Debt/Equity
AUPH
0.21
MRK
0.96
Current Ratio
AUPH
5.76
MRK
1.54
Quick Ratio
AUPH
5.02
MRK
0.96

Dividends

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

AI Verdict

AUPH NEUTRAL

AUPH exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and no available Altman Z-Score limits distress risk assessment. The company shows robust profitability (ROE: 20.65%, Gross Margin: 80.16%) and strong recent earnings growth (YoY EPS +130%), yet trades above its Graham Number of $5.86 at a current price of $14.53, supported by a forward P/E of 15.54 that reflects growth optimism. Insider activity is bearish with recent selling, and technical trend is weak at 10/100, offsetting positive momentum from 1Y return of +81%. Analyst target of $16.67 suggests upside potential, but limited analyst coverage (6) and missing financial data constrain conviction.

Strengths
Strong profitability metrics: Gross Margin of 80.16%, Operating Margin of 40.49%, and ROE of 20.65% signal efficient operations.
Exceptional earnings growth: YoY EPS growth of 130% and Q/Q EPS growth of 119.9% reflect accelerating profitability.
Solid balance sheet: Current Ratio of 5.76 and Quick Ratio of 5.02 indicate strong liquidity and low near-term financial risk.
Risks
Weak Piotroski F-Score of 4/9 indicates suboptimal financial strength, particularly in earnings stability and leverage trends.
Missing key financial data (Total Cash, Debt, EV, ROIC, Free Cash Flow) limits comprehensive health assessment and raises transparency concerns.
Bearish insider sentiment: Net selling of $0.21M by an officer in the last 6 months suggests lack of confidence at the executive level.
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

AUPH vs MRK: Head-to-Head Comparison

This page compares Aurinia Pharmaceuticals Inc. (AUPH) 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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