No connection

Search Results

EBS vs MRK

EBS
Emergent BioSolutions Inc.
BEARISH
Price
$8.03
Market Cap
$414.7M
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
EBS
8.63
MRK
16.66
Forward P/E
EBS
2.69
MRK
12.42
P/B Ratio
EBS
0.8
MRK
5.7
P/S Ratio
EBS
0.56
MRK
4.61
EV/EBITDA
EBS
3.8
MRK
11.46

Profitability

Gross Margin
EBS
49.44%
MRK
77.21%
Operating Margin
EBS
-15.2%
MRK
32.77%
Profit Margin
EBS
7.08%
MRK
28.08%
ROE
EBS
10.46%
MRK
36.88%
ROA
EBS
5.33%
MRK
12.04%

Growth

Revenue Growth
EBS
-23.6%
MRK
5.0%
Earnings Growth
EBS
--
MRK
-19.3%

Financial Health

Debt/Equity
EBS
1.12
MRK
0.96
Current Ratio
EBS
5.01
MRK
1.54
Quick Ratio
EBS
2.19
MRK
0.96

Dividends

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

AI Verdict

EBS BEARISH

EBS presents as a classic value trap, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($14.48) and Intrinsic Value ($6.51). While the stock appears cheap on a P/E and P/S basis, this is offset by a severe revenue contraction of -23.6% YoY and negative operating margins (-15.20%). The combination of bearish insider sentiment, a 0/100 technical trend, and extreme earnings volatility suggests that the current price is not yet reflecting the full extent of the fundamental decay.

Strengths
Strong short-term liquidity with a Current Ratio of 5.01
Low valuation multiples (P/E 8.63, P/S 0.56)
Healthy Gross Margin of 49.44%
Risks
Significant revenue decline (-23.6% YoY and -24.04% Q/Q)
Negative operating margins indicating an unsustainable core business model
Bearish insider activity with consistent selling and zero buying
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

EBS vs MRK: Head-to-Head Comparison

This page compares Emergent BioSolutions Inc. (EBS) 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