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BDSX vs MRK

BDSX
Biodesix, Inc.
BEARISH
Price
$11.74
Market Cap
$93.9M
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
BDSX
--
MRK
16.66
Forward P/E
BDSX
-53.36
MRK
12.42
P/B Ratio
BDSX
-54.35
MRK
5.7
P/S Ratio
BDSX
1.17
MRK
4.61
EV/EBITDA
BDSX
-5.68
MRK
11.46

Profitability

Gross Margin
BDSX
79.82%
MRK
77.21%
Operating Margin
BDSX
-32.36%
MRK
32.77%
Profit Margin
BDSX
-49.31%
MRK
28.08%
ROE
BDSX
-302.55%
MRK
36.88%
ROA
BDSX
-21.12%
MRK
12.04%

Growth

Revenue Growth
BDSX
19.9%
MRK
5.0%
Earnings Growth
BDSX
--
MRK
-19.3%

Financial Health

Debt/Equity
BDSX
--
MRK
0.96
Current Ratio
BDSX
1.84
MRK
1.54
Quick Ratio
BDSX
1.61
MRK
0.96

Dividends

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

AI Verdict

BDSX BEARISH

The company exhibits a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe fundamental deterioration. Despite strong revenue growth and a bullish analyst recommendation, persistent unprofitability, negative valuation multiples, and bearish insider activity raise substantial concerns. The stock's recent sharp price rebound contrasts with a 5-year return of -97.8%, reflecting extreme volatility and lack of long-term value creation. While gross margins are healthy at 79.82%, the negative ROE of -302.55% and negative price-to-book ratio highlight structural profitability and equity issues.

Strengths
Strong year-over-year revenue growth of 19.90%
High gross margin of 79.82% indicating pricing power or low cost of goods
Improving earnings trend with YoY EPS growth of +17.1% and Q/Q EPS growth of +27.5%
Risks
Critically low Piotroski F-Score of 1/9 signaling weak financial health
Negative profit margin (-49.31%) and negative ROE (-302.55%) indicating deep unprofitability
Negative Forward P/E and Price/Book ratios make traditional valuation unreliable
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

BDSX vs MRK: Head-to-Head Comparison

This page compares Biodesix, Inc. (BDSX) 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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