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BCRX vs MRK

BCRX
BioCryst Pharmaceuticals, Inc.
NEUTRAL
Price
$6.79
Market Cap
$1.43B
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
BCRX
--
MRK
16.66
Forward P/E
BCRX
14.15
MRK
12.42
P/B Ratio
BCRX
-3.68
MRK
5.7
P/S Ratio
BCRX
2.39
MRK
4.61
EV/EBITDA
BCRX
23.62
MRK
11.46

Profitability

Gross Margin
BCRX
68.43%
MRK
77.21%
Operating Margin
BCRX
18.57%
MRK
32.77%
Profit Margin
BCRX
-1.46%
MRK
28.08%
ROE
BCRX
--
MRK
36.88%
ROA
BCRX
10.31%
MRK
12.04%

Growth

Revenue Growth
BCRX
36.1%
MRK
5.0%
Earnings Growth
BCRX
--
MRK
-19.3%

Financial Health

Debt/Equity
BCRX
--
MRK
0.96
Current Ratio
BCRX
1.87
MRK
1.54
Quick Ratio
BCRX
1.6
MRK
0.96

Dividends

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

AI Verdict

BCRX NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns with a weak Piotroski F-Score of 2/9, indicating poor financial health, and an absent Altman Z-Score, preventing a clear distress risk assessment. Despite this, the company shows strong revenue growth of 36.1% YoY, improving operating margins, and a bullish analyst consensus of 'strong_buy' with a $20.50 target price. However, negative profit margin, insider selling, and lack of key valuation metrics like Graham Number and Altman Z-Score create substantial uncertainty. The stock trades well below its target, suggesting potential upside, but fundamental weaknesses and mixed earnings performance temper optimism.

Strengths
Strong YoY revenue growth of 36.10%, outpacing sector average of 62.52% but still in high-growth territory
High gross margin of 68.43%, indicating strong pricing power and cost control in core operations
Improving operating margin at 18.57%, reflecting operational efficiency gains
Risks
Very low Piotroski F-Score of 2/9 signals weak financial health, particularly in profitability and leverage stability
Negative profit margin of -1.46% and lack of ROE/ROIC data raise concerns about sustainable profitability
Absence of Altman Z-Score prevents proper bankruptcy risk assessment, a critical red flag for financial stability
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

BCRX vs MRK: Head-to-Head Comparison

This page compares BioCryst Pharmaceuticals, Inc. (BCRX) 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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