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EMBC vs MRK

EMBC
Embecta Corp.
NEUTRAL
Price
$8.88
Market Cap
$525.9M
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
EMBC
3.73
MRK
16.66
Forward P/E
EMBC
3.08
MRK
12.42
P/B Ratio
EMBC
-0.86
MRK
5.7
P/S Ratio
EMBC
0.49
MRK
4.61
EV/EBITDA
EMBC
4.73
MRK
11.46

Profitability

Gross Margin
EMBC
63.16%
MRK
77.21%
Operating Margin
EMBC
29.21%
MRK
32.77%
Profit Margin
EMBC
12.92%
MRK
28.08%
ROE
EMBC
--
MRK
36.88%
ROA
EMBC
18.36%
MRK
12.04%

Growth

Revenue Growth
EMBC
-0.3%
MRK
5.0%
Earnings Growth
EMBC
--
MRK
-19.3%

Financial Health

Debt/Equity
EMBC
--
MRK
0.96
Current Ratio
EMBC
2.64
MRK
1.54
Quick Ratio
EMBC
1.54
MRK
0.96

Dividends

Dividend Yield
EMBC
6.74%
MRK
2.83%
Payout Ratio
EMBC
25.42%
MRK
45.05%

AI Verdict

EMBC NEUTRAL

EMBC shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 3.7
Strong financial trend (Piotroski F-Score: 8/9)
Risks
Declining revenue (-0.3%)
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

EMBC vs MRK: Head-to-Head Comparison

This page compares Embecta Corp. (EMBC) 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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