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BIO vs MRK

BIO
Bio-Rad Laboratories, Inc.
NEUTRAL
Price
$296.57
Market Cap
$8.0B
Sector
Healthcare
AI Confidence
72%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BIO
--
MRK
16.66
Forward P/E
BIO
29.22
MRK
12.42
P/B Ratio
BIO
1.19
MRK
5.7
P/S Ratio
BIO
3.13
MRK
4.61
EV/EBITDA
BIO
19.1
MRK
11.46

Profitability

Gross Margin
BIO
52.36%
MRK
77.21%
Operating Margin
BIO
10.41%
MRK
32.77%
Profit Margin
BIO
-26.43%
MRK
28.08%
ROE
BIO
-9.5%
MRK
36.88%
ROA
BIO
1.57%
MRK
12.04%

Growth

Revenue Growth
BIO
0.5%
MRK
5.0%
Earnings Growth
BIO
--
MRK
-19.3%

Financial Health

Debt/Equity
BIO
0.21
MRK
0.96
Current Ratio
BIO
5.44
MRK
1.54
Quick Ratio
BIO
3.62
MRK
0.96

Dividends

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

AI Verdict

BIO NEUTRAL

Bio-Rad Laboratories has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong gross margins and solid earnings surprises historically, yet faces near-term headwinds with negative profit margins, declining EPS Q/Q, and weak revenue growth. Valuation metrics suggest premium pricing with a Forward P/E of 29.22 and Price/Sales of 3.13, while insider activity is bearish and analyst recommendation remains 'buy' with a $348 target. Despite solid balance sheet strength, profitability deterioration and lack of dividend or intrinsic value clarity limit upside conviction.

Strengths
Piotroski F-Score of 6 indicates stable financial health with no immediate distress signals
Exceptionally strong liquidity position with Current Ratio of 5.44 and Quick Ratio of 3.62
High gross margin of 52.36% reflects pricing power and efficient cost control in core operations
Risks
Negative profit margin of -26.43% and negative ROE of -9.50% indicate current unprofitability and poor return on equity
Revenue growth of only 0.50% YoY signals stagnation in top-line expansion
Most recent Q/Q EPS growth declined by 13.4%, showing near-term earnings deterioration
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

BIO vs MRK: Head-to-Head Comparison

This page compares Bio-Rad Laboratories, Inc. (BIO) 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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