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BRKR vs MRK

BRKR
Bruker Corporation
BEARISH
Price
$50.33
Market Cap
$7.65B
Sector
Healthcare
AI Confidence
75%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BRKR
--
MRK
16.66
Forward P/E
BRKR
23.49
MRK
12.42
P/B Ratio
BRKR
3.13
MRK
5.7
P/S Ratio
BRKR
2.22
MRK
4.61
EV/EBITDA
BRKR
16.18
MRK
11.46

Profitability

Gross Margin
BRKR
48.83%
MRK
77.21%
Operating Margin
BRKR
12.96%
MRK
32.77%
Profit Margin
BRKR
-0.61%
MRK
28.08%
ROE
BRKR
-1.09%
MRK
36.88%
ROA
BRKR
3.69%
MRK
12.04%

Growth

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

Financial Health

Debt/Equity
BRKR
0.82
MRK
0.96
Current Ratio
BRKR
1.85
MRK
1.54
Quick Ratio
BRKR
0.84
MRK
0.96

Dividends

Dividend Yield
BRKR
0.38%
MRK
2.83%
Payout Ratio
BRKR
38.46%
MRK
45.05%

AI Verdict

BRKR BEARISH

The Advanced Deterministic Scorecard reveals a weak fundamental profile with a Piotroski F-Score of just 2/9, indicating poor financial health. Despite a reasonable Price/Book of 3.13 and a Forward P/E of 23.49 that is below sector average, the company is unprofitable with a negative profit margin (-0.61%) and ROE (-1.09%). Revenue is flat, earnings volatility is high, and insider selling of $2.76M over the past six months signals management skepticism. While the technical rebound from 6-month lows has lifted price performance (+20.3% over 6M), the long-term trend remains weak with a 3Y return of -28.5%, and analyst target of $54.07 appears optimistic given deteriorating fundamentals.

Strengths
Gross margin remains strong at 48.83%, indicating pricing power or efficient cost control at production level
Operating margin of 12.96% is healthy relative to sector average of -18.86%
Current ratio of 1.85 suggests adequate short-term liquidity
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak earnings quality
Negative net profit margin (-0.61%) and ROE (-1.09%) indicate core profitability issues
Revenue growth is negative YoY (-0.50%), reflecting stagnation in top line
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

BRKR vs MRK: Head-to-Head Comparison

This page compares Bruker Corporation (BRKR) 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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