No connection

Search Results

CCM vs MRK

CCM
Concord Medical Services Holdings Limited
BEARISH
Price
$4.00
Market Cap
$17.4M
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
CCM
--
MRK
16.66
Forward P/E
CCM
-26.67
MRK
12.42
P/B Ratio
CCM
-0.05
MRK
5.7
P/S Ratio
CCM
0.05
MRK
4.61
EV/EBITDA
CCM
-22.79
MRK
11.46

Profitability

Gross Margin
CCM
-11.44%
MRK
77.21%
Operating Margin
CCM
-72.1%
MRK
32.77%
Profit Margin
CCM
-44.6%
MRK
28.08%
ROE
CCM
-29.03%
MRK
36.88%
ROA
CCM
-4.48%
MRK
12.04%

Growth

Revenue Growth
CCM
-8.3%
MRK
5.0%
Earnings Growth
CCM
--
MRK
-19.3%

Financial Health

Debt/Equity
CCM
2.22
MRK
0.96
Current Ratio
CCM
0.42
MRK
1.54
Quick Ratio
CCM
0.1
MRK
0.96

Dividends

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

AI Verdict

CCM BEARISH

CCM exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company suffers from negative gross margins (-11.44%), meaning it loses money on every unit of service provided before operating expenses are even considered. With a Price-to-Book ratio of -0.05, the company has negative shareholder equity, and a Quick Ratio of 0.10 indicates an inability to meet short-term obligations. Combined with declining revenue (-8.30% YoY) and a 5-year price collapse of 89%, the fundamental outlook is highly precarious.

Strengths
Extremely low Price-to-Sales ratio (0.05)
Recent short-term price recovery (+9.6% over 1 month)
Positive Q/Q EPS growth (+60.4%) though still negative in absolute terms
Risks
Negative Gross Margins indicating a fundamentally broken business model
Severe liquidity risk with a Current Ratio of 0.42 and Quick Ratio of 0.10
Negative Book Value (Price/Book -0.05) suggesting insolvency
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

CCM vs MRK: Head-to-Head Comparison

This page compares Concord Medical Services Holdings Limited (CCM) 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 Chat
Markets
Profile