No connection

Search Results

BMGL vs MRK

BMGL
Basel Medical Group Ltd
BEARISH
Price
$0.80
Market Cap
$15.0M
Sector
Healthcare
AI Confidence
85%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BMGL
--
MRK
16.66
Forward P/E
BMGL
--
MRK
12.42
P/B Ratio
BMGL
3.96
MRK
5.7
P/S Ratio
BMGL
1.24
MRK
4.61
EV/EBITDA
BMGL
-9.1
MRK
11.46

Profitability

Gross Margin
BMGL
26.29%
MRK
77.21%
Operating Margin
BMGL
-9.47%
MRK
32.77%
Profit Margin
BMGL
-99.84%
MRK
28.08%
ROE
BMGL
-194.56%
MRK
36.88%
ROA
BMGL
-4.67%
MRK
12.04%

Growth

Revenue Growth
BMGL
32.2%
MRK
5.0%
Earnings Growth
BMGL
--
MRK
-19.3%

Financial Health

Debt/Equity
BMGL
1.04
MRK
0.96
Current Ratio
BMGL
1.23
MRK
1.54
Quick Ratio
BMGL
1.15
MRK
0.96

Dividends

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

AI Verdict

BMGL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a positive revenue growth of 32.20% YoY and a gross margin of 26.29%, the company suffers from catastrophic profitability metrics including a -99.84% profit margin and -194.56% ROE, which undermine sustainable growth. Valuation multiples like Price/Book of 3.96 appear high given the lack of earnings and cash flow visibility, while the stock has lost over 80% of its value in the past year. The absence of Altman Z-Score and intrinsic value estimates further reflects data insufficiency and elevated distress risk.

Strengths
Revenue growth of 32.20% YoY indicates some top-line momentum
Gross margin of 26.29% suggests basic operational viability in core services
Current ratio of 1.23 and quick ratio of 1.15 indicate short-term liquidity adequacy
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -99.84% and ROE of -194.56% indicate severe unprofitability and capital destruction
No Altman Z-Score available, but negative earnings and ROE imply potential distress risk (Z < 1.8 likely)
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

BMGL vs MRK: Head-to-Head Comparison

This page compares Basel Medical Group Ltd (BMGL) 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