No connection

Search Results

BBNX vs MRK

BBNX
Beta Bionics, Inc.
BEARISH
Price
$15.96
Market Cap
$702.6M
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
BBNX
--
MRK
16.66
Forward P/E
BBNX
-9.72
MRK
12.42
P/B Ratio
BBNX
2.38
MRK
5.7
P/S Ratio
BBNX
7.93
MRK
4.61
EV/EBITDA
BBNX
-7.15
MRK
11.46

Profitability

Gross Margin
BBNX
54.51%
MRK
77.21%
Operating Margin
BBNX
-62.54%
MRK
32.77%
Profit Margin
BBNX
-87.89%
MRK
28.08%
ROE
BBNX
-47.52%
MRK
36.88%
ROA
BBNX
-20.08%
MRK
12.04%

Growth

Revenue Growth
BBNX
63.1%
MRK
5.0%
Earnings Growth
BBNX
--
MRK
-19.3%

Financial Health

Debt/Equity
BBNX
0.03
MRK
0.96
Current Ratio
BBNX
10.64
MRK
1.54
Quick Ratio
BBNX
9.57
MRK
0.96

Dividends

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

AI Verdict

BBNX BEARISH

BBNX exhibits a critically weak Piotroski F-Score of 1/9, indicating severe financial distress, and lacks an Altman Z-Score, preventing a full solvency assessment. Despite strong revenue growth of 63.1% YoY and a robust gross margin of 54.51%, the company is deeply unprofitable with negative operating and net margins, deteriorating earnings, and a negative Forward P/E of -9.72. Insider selling worth $1.32M over the past six months and a bearish technical trend of 0/100 further signal lack of confidence. While analysts maintain a strong_buy consensus with a $31.80 target price, the current fundamentals and cash flow opacity suggest substantial risk.

Strengths
Exceptional year-over-year revenue growth of 63.10%, significantly above sector average of 38.87%
High gross margin of 54.51%, indicating strong pricing power or cost control in core operations
Exceptionally strong liquidity position with a current ratio of 10.64 and quick ratio of 9.57
Risks
Critically low Piotroski F-Score of 1/9, signaling severe financial weakness and high risk of continued underperformance
Deeply negative profitability: -87.89% profit margin and -47.52% ROE indicate ongoing losses and poor capital efficiency
Negative Forward P/E of -9.72 reflects unprofitability and uncertainty in future earnings trajectory
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

BBNX vs MRK: Head-to-Head Comparison

This page compares Beta Bionics, Inc. (BBNX) 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.

Home
Terminal
AI
Markets
Profile