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GILD vs MRK

GILD
Gilead Sciences, Inc.
NEUTRAL
Price
$132.90
Market Cap
$164.96B
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
GILD
19.6
MRK
16.66
Forward P/E
GILD
13.81
MRK
12.42
P/B Ratio
GILD
7.27
MRK
5.7
P/S Ratio
GILD
5.6
MRK
4.61
EV/EBITDA
GILD
12.4
MRK
11.46

Profitability

Gross Margin
GILD
78.84%
MRK
77.21%
Operating Margin
GILD
37.38%
MRK
32.77%
Profit Margin
GILD
28.9%
MRK
28.08%
ROE
GILD
40.66%
MRK
36.88%
ROA
GILD
12.52%
MRK
12.04%

Growth

Revenue Growth
GILD
4.7%
MRK
5.0%
Earnings Growth
GILD
23.4%
MRK
-19.3%

Financial Health

Debt/Equity
GILD
1.13
MRK
0.96
Current Ratio
GILD
1.55
MRK
1.54
Quick Ratio
GILD
1.23
MRK
0.96

Dividends

Dividend Yield
GILD
2.47%
MRK
2.83%
Payout Ratio
GILD
46.61%
MRK
45.05%

AI Verdict

GILD NEUTRAL

GILD presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation that sits between a conservative Graham Number ($52.83) and a growth-based Intrinsic Value ($200.01). The company exhibits exceptional profitability with an ROE of 40.66% and a very attractive PEG ratio of 0.38, suggesting significant undervaluation relative to earnings growth. However, bearish technicals (0/100) and consistent insider selling by the CEO and CFO create significant short-term headwinds. While fundamentals are robust, the lack of price momentum and insider sentiment temper a bullish outlook.

Strengths
Exceptional profitability with 78.84% gross margins and 40.66% ROE
Highly attractive PEG ratio of 0.38 indicating undervaluation relative to growth
Strong earnings growth (YoY 23.40%) and consistent history of beating estimates
Risks
Bearish insider sentiment with selling from the CEO and CFO
Weak technical trend (0/100) indicating strong downward or stagnant momentum
Modest revenue growth (4.70%) compared to high earnings growth
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

GILD vs MRK: Head-to-Head Comparison

This page compares Gilead Sciences, Inc. (GILD) 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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