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CNMD vs MRK

CNMD
CONMED Corporation
BEARISH
Price
$38.34
Market Cap
$1.18B
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
CNMD
25.39
MRK
16.66
Forward P/E
CNMD
7.78
MRK
12.42
P/B Ratio
CNMD
1.15
MRK
5.7
P/S Ratio
CNMD
0.86
MRK
4.61
EV/EBITDA
CNMD
10.06
MRK
11.46

Profitability

Gross Margin
CNMD
53.87%
MRK
77.21%
Operating Margin
CNMD
7.25%
MRK
32.77%
Profit Margin
CNMD
3.42%
MRK
28.08%
ROE
CNMD
4.71%
MRK
36.88%
ROA
CNMD
3.47%
MRK
12.04%

Growth

Revenue Growth
CNMD
7.9%
MRK
5.0%
Earnings Growth
CNMD
-50.0%
MRK
-19.3%

Financial Health

Debt/Equity
CNMD
0.86
MRK
0.96
Current Ratio
CNMD
2.14
MRK
1.54
Quick Ratio
CNMD
0.92
MRK
0.96

Dividends

Dividend Yield
CNMD
2.09%
MRK
2.83%
Payout Ratio
CNMD
39.74%
MRK
45.05%

AI Verdict

CNMD BEARISH

CNMD exhibits a stark divergence between its strong balance sheet health (Piotroski F-Score: 7/9) and its deteriorating operational performance. While the company maintains a stable financial foundation and a low Price-to-Sales ratio, it is plagued by a severe earnings collapse (-50% YoY) and a consistent track record of missing analyst estimates (0/4 beats in the last year). With the current price ($38.34) trading above the Graham Number ($33.66) and significantly above the growth-based intrinsic value ($10.57), the stock lacks a valuation catalyst despite a low forward P/E.

Strengths
Strong Piotroski F-Score of 7/9 indicating solid short-term financial health
Attractive Price-to-Sales ratio of 0.86, suggesting revenue is undervalued
Healthy liquidity with a Current Ratio of 2.14
Risks
Severe earnings contraction with YoY Earnings Growth at -50.00%
Chronic earnings misses with an average surprise of -58.07% over the last 4 quarters
Long-term value destruction evidenced by a -70.3% 5-year price change
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

CNMD vs MRK: Head-to-Head Comparison

This page compares CONMED Corporation (CNMD) 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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