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CVS vs MRK

CVS
CVS Health Corporation
BEARISH
Price
$72.44
Market Cap
$92.15B
Sector
Healthcare
AI Confidence
60%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
CVS
52.11
MRK
16.66
Forward P/E
CVS
8.86
MRK
12.42
P/B Ratio
CVS
1.22
MRK
5.7
P/S Ratio
CVS
0.23
MRK
4.61
EV/EBITDA
CVS
11.0
MRK
11.46

Profitability

Gross Margin
CVS
13.29%
MRK
77.21%
Operating Margin
CVS
1.57%
MRK
32.77%
Profit Margin
CVS
0.44%
MRK
28.08%
ROE
CVS
2.29%
MRK
36.88%
ROA
CVS
2.47%
MRK
12.04%

Growth

Revenue Growth
CVS
8.4%
MRK
5.0%
Earnings Growth
CVS
76.6%
MRK
-19.3%

Financial Health

Debt/Equity
CVS
1.06
MRK
0.96
Current Ratio
CVS
0.84
MRK
1.54
Quick Ratio
CVS
0.57
MRK
0.96

Dividends

Dividend Yield
CVS
3.7%
MRK
2.83%
Payout Ratio
CVS
191.37%
MRK
45.05%

AI Verdict

CVS BEARISH

CVS shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 52.1
Premium vs Graham Number ($43.02)
Low profit margin of 0.4%
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

CVS vs MRK: Head-to-Head Comparison

This page compares CVS Health Corporation (CVS) 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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