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EVO vs MRK

EVO
Evotec SE
BEARISH
Price
$2.69
Market Cap
$963.7M
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
EVO
--
MRK
16.66
Forward P/E
EVO
-14.16
MRK
12.42
P/B Ratio
EVO
1.03
MRK
5.7
P/S Ratio
EVO
1.27
MRK
4.61
EV/EBITDA
EVO
55790.9
MRK
11.46

Profitability

Gross Margin
EVO
10.82%
MRK
77.21%
Operating Margin
EVO
-26.6%
MRK
32.77%
Profit Margin
EVO
-21.02%
MRK
28.08%
ROE
EVO
-17.98%
MRK
36.88%
ROA
EVO
-2.69%
MRK
12.04%

Growth

Revenue Growth
EVO
-11.4%
MRK
5.0%
Earnings Growth
EVO
--
MRK
-19.3%

Financial Health

Debt/Equity
EVO
0.61
MRK
0.96
Current Ratio
EVO
2.12
MRK
1.54
Quick Ratio
EVO
1.15
MRK
0.96

Dividends

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

AI Verdict

EVO BEARISH

EVO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -21.0%
Declining revenue (-11.4%)
Weak ROE of -18.0%
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

EVO vs MRK: Head-to-Head Comparison

This page compares Evotec SE (EVO) 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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