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CPHI vs MRK

CPHI
China Pharma Holdings, Inc.
BEARISH
Price
$0.63
Market Cap
$25.5M
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
CPHI
--
MRK
16.66
Forward P/E
CPHI
--
MRK
12.42
P/B Ratio
CPHI
0.43
MRK
5.7
P/S Ratio
CPHI
6.15
MRK
4.61
EV/EBITDA
CPHI
-18.34
MRK
11.46

Profitability

Gross Margin
CPHI
-3.18%
MRK
77.21%
Operating Margin
CPHI
-97.86%
MRK
32.77%
Profit Margin
CPHI
-76.92%
MRK
28.08%
ROE
CPHI
-20.91%
MRK
36.88%
ROA
CPHI
-8.41%
MRK
12.04%

Growth

Revenue Growth
CPHI
8.1%
MRK
5.0%
Earnings Growth
CPHI
--
MRK
-19.3%

Financial Health

Debt/Equity
CPHI
0.17
MRK
0.96
Current Ratio
CPHI
0.32
MRK
1.54
Quick Ratio
CPHI
0.09
MRK
0.96

Dividends

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

AI Verdict

CPHI BEARISH

CPHI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is operating with a negative gross margin (-3.18%), meaning it loses money on every product sold before operating expenses are even considered. With a current ratio of 0.32 and a quick ratio of 0.09, the firm lacks the liquid assets to cover its short-term obligations. This fundamental collapse is reflected in a catastrophic 5-year price decline of 99.8%.

Strengths
Low Debt/Equity ratio (0.17) suggests limited long-term leverage
Modest year-over-year revenue growth of 8.10%
Trading at a discount to book value (P/B 0.43)
Risks
Critical liquidity risk with a Current Ratio of 0.32
Negative gross margins indicate a non-viable core business model
Severe profitability collapse (Operating Margin -97.86%)
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

CPHI vs MRK: Head-to-Head Comparison

This page compares China Pharma Holdings, Inc. (CPHI) 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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