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BNGO vs MRK

BNGO
Bionano Genomics, Inc.
BEARISH
Price
$1.15
Market Cap
$11.7M
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
BNGO
--
MRK
16.66
Forward P/E
BNGO
-0.46
MRK
12.42
P/B Ratio
BNGO
0.22
MRK
5.7
P/S Ratio
BNGO
0.39
MRK
4.61
EV/EBITDA
BNGO
-0.45
MRK
11.46

Profitability

Gross Margin
BNGO
45.97%
MRK
77.21%
Operating Margin
BNGO
-115.89%
MRK
32.77%
Profit Margin
BNGO
-134.36%
MRK
28.08%
ROE
BNGO
-78.22%
MRK
36.88%
ROA
BNGO
-19.31%
MRK
12.04%

Growth

Revenue Growth
BNGO
21.3%
MRK
5.0%
Earnings Growth
BNGO
--
MRK
-19.3%

Financial Health

Debt/Equity
BNGO
0.35
MRK
0.96
Current Ratio
BNGO
2.12
MRK
1.54
Quick Ratio
BNGO
1.14
MRK
0.96

Dividends

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

AI Verdict

BNGO BEARISH

BNGO exhibits severe financial distress despite modest revenue growth, as reflected in its Piotroski F-Score of 1/9—indicating weak operational and financial health. The absence of an Altman Z-Score and the company's negative profitability metrics (e.g., -134.36% profit margin, -78.22% ROE) signal deep operational inefficiencies and high risk of insolvency. Although the stock shows a recent technical uptick and strong earnings surprise history, these are overshadowed by deteriorating fundamentals, massive losses, and a 5-year price decline of 100%. The lack of a Graham Number and intrinsic value estimate further underscores the absence of a reliable valuation anchor. Analysts have a target price of $5.50, but this is not supported by current fundamentals and appears speculative.

Strengths
21.30% year-over-year revenue growth indicates market traction in a high-growth sector
Gross margin of 45.97% suggests strong pricing power and cost control in product delivery
Recent quarterly earnings surprises (average +42.66%) show potential for better-than-expected execution
Risks
Piotroski F-Score of 1/9 is critically low, signaling severe financial deterioration and poor operational efficiency
Negative ROE (-78.22%) and ROA (-19.31%) reflect deep capital inefficiency and sustained losses
Profit margin of -134.36% and operating margin of -115.89% indicate unsustainable business model at current scale
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

BNGO vs MRK: Head-to-Head Comparison

This page compares Bionano Genomics, Inc. (BNGO) 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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