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BMRA vs MRK

BMRA
Biomerica, Inc.
BEARISH
Price
$2.57
Market Cap
$7.8M
Sector
Healthcare
AI Confidence
95%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BMRA
--
MRK
16.66
Forward P/E
BMRA
6.59
MRK
12.42
P/B Ratio
BMRA
1.71
MRK
5.7
P/S Ratio
BMRA
1.74
MRK
4.61
EV/EBITDA
BMRA
-1.06
MRK
11.46

Profitability

Gross Margin
BMRA
5.63%
MRK
77.21%
Operating Margin
BMRA
-113.47%
MRK
32.77%
Profit Margin
BMRA
-90.31%
MRK
28.08%
ROE
BMRA
-84.3%
MRK
36.88%
ROA
BMRA
-49.44%
MRK
12.04%

Growth

Revenue Growth
BMRA
-26.0%
MRK
5.0%
Earnings Growth
BMRA
--
MRK
-19.3%

Financial Health

Debt/Equity
BMRA
0.06
MRK
0.96
Current Ratio
BMRA
3.25
MRK
1.54
Quick Ratio
BMRA
2.18
MRK
0.96

Dividends

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

AI Verdict

BMRA BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite a seemingly healthy Current Ratio of 3.25 and low Debt/Equity of 0.06, the company is plagued by deep profitability issues, including a -90.31% profit margin and -84.30% ROE. Revenue has declined by 26% year-over-year, and the stock has lost 95.7% of its value over five years, reflecting persistent operational failures and lack of investor confidence. The absence of an Altman Z-Score due to incomplete data further limits confidence in solvency assessments, but the overwhelming negative trends in earnings, margins, and price performance dominate the outlook.

Strengths
Low Debt/Equity ratio of 0.06 suggests minimal leverage risk
Current Ratio of 3.25 indicates strong short-term liquidity
Quick Ratio of 2.18 supports near-term financial flexibility
Risks
Piotroski F-Score of 1/9 signals critical weakness in earnings, leverage, and operating efficiency
Profit margin of -90.31% and operating margin of -113.47% reflect severe unprofitability
Revenue growth down 26% YoY, indicating shrinking top line and possible market rejection
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

BMRA vs MRK: Head-to-Head Comparison

This page compares Biomerica, Inc. (BMRA) 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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