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BDMD vs MRK

BDMD
Baird Medical Investment Holdings Limited
BEARISH
Price
$1.03
Market Cap
$37.8M
Sector
Healthcare
AI Confidence
92%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BDMD
--
MRK
16.66
Forward P/E
BDMD
--
MRK
12.42
P/B Ratio
BDMD
0.77
MRK
5.7
P/S Ratio
BDMD
1.19
MRK
4.61
EV/EBITDA
BDMD
51.6
MRK
11.46

Profitability

Gross Margin
BDMD
86.94%
MRK
77.21%
Operating Margin
BDMD
-131.3%
MRK
32.77%
Profit Margin
BDMD
-9.95%
MRK
28.08%
ROE
BDMD
-8.03%
MRK
36.88%
ROA
BDMD
-0.2%
MRK
12.04%

Growth

Revenue Growth
BDMD
-39.4%
MRK
5.0%
Earnings Growth
BDMD
--
MRK
-19.3%

Financial Health

Debt/Equity
BDMD
0.63
MRK
0.96
Current Ratio
BDMD
1.71
MRK
1.54
Quick Ratio
BDMD
1.22
MRK
0.96

Dividends

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

AI Verdict

BDMD BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 3/9, indicating poor financial health. Despite a seemingly reasonable Price/Book of 0.77 and a strong Gross Margin of 86.94%, the company is deeply unprofitable with negative operating and net margins, collapsing revenue, and no analyst coverage. The complete absence of Altman Z-Score and intrinsic value calculations, combined with a 5-year return of -89.3%, signals severe distress. Technical indicators and insider sentiment are also weak, reinforcing a high-risk outlook.

Strengths
High gross margin of 86.94% suggests strong pricing power or low production costs in core operations
Current ratio of 1.71 indicates short-term liquidity is manageable
Quick ratio of 1.22 shows the company can meet immediate obligations without relying on inventory
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Operating margin of -131.30% reflects deep operational inefficiencies or unsustainable cost structure
Revenue growth YoY of -39.40% shows rapid top-line contraction
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

BDMD vs MRK: Head-to-Head Comparison

This page compares Baird Medical Investment Holdings Limited (BDMD) 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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