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AXGN vs MRK

AXGN
Axogen, Inc.
NEUTRAL
Price
$32.83
Market Cap
$1.51B
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
AXGN
--
MRK
16.66
Forward P/E
AXGN
65.88
MRK
12.42
P/B Ratio
AXGN
12.53
MRK
5.7
P/S Ratio
AXGN
7.05
MRK
4.61
EV/EBITDA
AXGN
142.18
MRK
11.46

Profitability

Gross Margin
AXGN
74.76%
MRK
77.21%
Operating Margin
AXGN
3.18%
MRK
32.77%
Profit Margin
AXGN
-0.98%
MRK
28.08%
ROE
AXGN
-1.91%
MRK
36.88%
ROA
AXGN
1.21%
MRK
12.04%

Growth

Revenue Growth
AXGN
23.5%
MRK
5.0%
Earnings Growth
AXGN
--
MRK
-19.3%

Financial Health

Debt/Equity
AXGN
0.58
MRK
0.96
Current Ratio
AXGN
4.09
MRK
1.54
Quick Ratio
AXGN
2.38
MRK
0.96

Dividends

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

AI Verdict

AXGN NEUTRAL

AXGN exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. Despite strong revenue growth of 23.5% and improving profitability trends, the company remains unprofitable on a net basis with negative ROE and no meaningful cash flow data. Valuation metrics are stretched, with a high forward P/E of 65.88 and a Price/Book of 12.53, while insider selling of $10.58M in the last six months raises caution. Analysts maintain a strong_buy recommendation, but recent earnings volatility and lack of profitability temper bullish sentiment.

Strengths
Strong revenue growth (23.5% YoY) outpaces sector average of 40.81% despite smaller scale
High gross margin of 74.76% reflects pricing power and low production costs
Solid balance sheet with current ratio of 4.09 and quick ratio of 2.38 indicating strong liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and inconsistent profitability
Negative net profit margin (-0.98%) and ROE (-1.91%) suggest ongoing earnings challenges
Lack of Altman Z-Score prevents clear assessment of bankruptcy 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

AXGN vs MRK: Head-to-Head Comparison

This page compares Axogen, Inc. (AXGN) 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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