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FTRE vs MRK

FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
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
FTRE
--
MRK
16.66
Forward P/E
FTRE
9.91
MRK
12.42
P/B Ratio
FTRE
1.55
MRK
5.7
P/S Ratio
FTRE
0.32
MRK
4.61
EV/EBITDA
FTRE
43.85
MRK
11.46

Profitability

Gross Margin
FTRE
18.5%
MRK
77.21%
Operating Margin
FTRE
1.33%
MRK
32.77%
Profit Margin
FTRE
-36.21%
MRK
28.08%
ROE
FTRE
-102.41%
MRK
36.88%
ROA
FTRE
-0.61%
MRK
12.04%

Growth

Revenue Growth
FTRE
-5.2%
MRK
5.0%
Earnings Growth
FTRE
--
MRK
-19.3%

Financial Health

Debt/Equity
FTRE
1.98
MRK
0.96
Current Ratio
FTRE
0.98
MRK
1.54
Quick Ratio
FTRE
0.87
MRK
0.96

Dividends

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

AI Verdict

FTRE BEARISH

FTRE exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like Price/Sales (0.32) and PEG (0.34) suggest the stock is deeply undervalued, this is offset by negative revenue growth (-5.20%), a negative ROE of -102.41%, and a current ratio below 1.0 (0.98), signaling liquidity risks. Despite a 'Buy' consensus from analysts with a target of $13.21, the combination of C-suite insider selling and a consistent failure to meet earnings estimates suggests a high-risk profile.

Strengths
Very low Price-to-Sales ratio (0.32) suggesting potential deep value
Low PEG ratio (0.34) if growth can be stabilized
Positive analyst sentiment with a target price of $13.21
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth both YoY and Q/Q
Liquidity risk with a current ratio of 0.98 and quick ratio of 0.87
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

FTRE vs MRK: Head-to-Head Comparison

This page compares Fortrea Holdings Inc. (FTRE) 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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