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ESTA vs MRK

ESTA
Establishment Labs Holdings Inc.
BEARISH
Price
$62.01
Market Cap
$1.82B
Sector
Healthcare
AI Confidence
65%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ESTA
--
MRK
16.66
Forward P/E
ESTA
302.49
MRK
12.42
P/B Ratio
ESTA
77.13
MRK
5.7
P/S Ratio
ESTA
8.61
MRK
4.61
EV/EBITDA
ESTA
-68.16
MRK
11.46

Profitability

Gross Margin
ESTA
69.31%
MRK
77.21%
Operating Margin
ESTA
-6.08%
MRK
32.77%
Profit Margin
ESTA
-24.19%
MRK
28.08%
ROE
ESTA
-133.25%
MRK
36.88%
ROA
ESTA
-6.93%
MRK
12.04%

Growth

Revenue Growth
ESTA
45.2%
MRK
5.0%
Earnings Growth
ESTA
--
MRK
-19.3%

Financial Health

Debt/Equity
ESTA
11.23
MRK
0.96
Current Ratio
ESTA
3.04
MRK
1.54
Quick Ratio
ESTA
1.86
MRK
0.96

Dividends

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

AI Verdict

ESTA BEARISH

ESTA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 45.2%
Risks
Low profit margin of -24.2%
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 11.23
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

ESTA vs MRK: Head-to-Head Comparison

This page compares Establishment Labs Holdings Inc. (ESTA) 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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