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FMS vs MRK

FMS
Fresenius Medical Care AG
BULLISH
Price
$22.77
Market Cap
$12.44B
Sector
Healthcare
AI Confidence
75%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
FMS
11.56
MRK
16.66
Forward P/E
FMS
5.62
MRK
12.42
P/B Ratio
FMS
0.81
MRK
5.7
P/S Ratio
FMS
0.63
MRK
4.61
EV/EBITDA
FMS
6.25
MRK
11.46

Profitability

Gross Margin
FMS
25.62%
MRK
77.21%
Operating Margin
FMS
11.68%
MRK
32.77%
Profit Margin
FMS
4.98%
MRK
28.08%
ROE
FMS
7.93%
MRK
36.88%
ROA
FMS
3.62%
MRK
12.04%

Growth

Revenue Growth
FMS
-0.3%
MRK
5.0%
Earnings Growth
FMS
420.0%
MRK
-19.3%

Financial Health

Debt/Equity
FMS
0.76
MRK
0.96
Current Ratio
FMS
1.26
MRK
1.54
Quick Ratio
FMS
0.85
MRK
0.96

Dividends

Dividend Yield
FMS
3.58%
MRK
2.83%
Payout Ratio
FMS
42.76%
MRK
45.05%

AI Verdict

FMS BULLISH

FMS presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($22.77) trading significantly below both its Graham Number ($35.27) and Intrinsic Value ($58.12). While top-line revenue growth is stagnant (-0.30%), the company has demonstrated a massive recovery in earnings and maintains a sustainable dividend payout ratio of 42.76%. The valuation is exceptionally attractive with a Forward P/E of 5.62 and a Price/Book of 0.81. However, the bullish value thesis is countered by a completely bearish technical trend and weak insider sentiment, suggesting a 'value trap' risk if revenue does not stabilize.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings recovery with YoY growth of 420%
Attractive valuation multiples (P/B 0.81, P/S 0.63, Forward P/E 5.62)
Risks
Stagnant revenue growth (-0.30% YoY) indicating a lack of top-line momentum
Severe bearish technical trend (0/100 score)
Low insider sentiment (40/100) suggesting lack of internal confidence
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

FMS vs MRK: Head-to-Head Comparison

This page compares Fresenius Medical Care AG (FMS) 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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