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CRL vs MRK

CRL
Charles River Laboratories International, Inc.
NEUTRAL
Price
$169.80
Market Cap
$8.38B
Sector
Healthcare
AI Confidence
80%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
CRL
--
MRK
16.66
Forward P/E
CRL
13.76
MRK
12.42
P/B Ratio
CRL
2.64
MRK
5.7
P/S Ratio
CRL
2.09
MRK
4.61
EV/EBITDA
CRL
12.35
MRK
11.46

Profitability

Gross Margin
CRL
34.98%
MRK
77.21%
Operating Margin
CRL
4.51%
MRK
32.77%
Profit Margin
CRL
-3.6%
MRK
28.08%
ROE
CRL
-4.23%
MRK
36.88%
ROA
CRL
4.24%
MRK
12.04%

Growth

Revenue Growth
CRL
-0.8%
MRK
5.0%
Earnings Growth
CRL
--
MRK
-19.3%

Financial Health

Debt/Equity
CRL
0.82
MRK
0.96
Current Ratio
CRL
1.29
MRK
1.54
Quick Ratio
CRL
0.82
MRK
0.96

Dividends

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

AI Verdict

CRL NEUTRAL

CRL presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the company maintains a strong track record of beating earnings estimates and carries an attractive Forward P/E of 13.76, negative profit margins and declining YoY revenue and EPS growth are concerning. The valuation appears discounted (PEG 0.13), but the bearish technical trend and poor health score offset the bullish analyst consensus. Overall, the stock is a value play contingent on a fundamental turnaround that is not yet evident in the data.

Strengths
Consistent history of beating quarterly earnings estimates (3/4 last 4 quarters)
Attractive Forward P/E ratio of 13.76 relative to healthcare sector averages
Very low PEG ratio (0.13) suggesting potential undervaluation relative to growth expectations
Risks
Critical financial health weakness indicated by a Piotroski F-Score of 2/9
Negative net profit margin (-3.60%) and negative ROE (-4.23%)
Negative YoY revenue growth (-0.80%) and EPS growth (-10.2%)
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

CRL vs MRK: Head-to-Head Comparison

This page compares Charles River Laboratories International, Inc. (CRL) 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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