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GMAB vs MRK

GMAB
Genmab A/S
NEUTRAL
Price
$28.28
Market Cap
$17.46B
Sector
Healthcare
AI Confidence
80%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
GMAB
18.36
MRK
16.66
Forward P/E
GMAB
16.0
MRK
12.42
P/B Ratio
GMAB
2.98
MRK
5.7
P/S Ratio
GMAB
4.69
MRK
4.61
EV/EBITDA
GMAB
4.23
MRK
11.46

Profitability

Gross Margin
GMAB
93.6%
MRK
77.21%
Operating Margin
GMAB
22.97%
MRK
32.77%
Profit Margin
GMAB
25.89%
MRK
28.08%
ROE
GMAB
17.54%
MRK
36.88%
ROA
GMAB
8.1%
MRK
12.04%

Growth

Revenue Growth
GMAB
3.0%
MRK
5.0%
Earnings Growth
GMAB
-94.4%
MRK
-19.3%

Financial Health

Debt/Equity
GMAB
0.93
MRK
0.96
Current Ratio
GMAB
2.02
MRK
1.54
Quick Ratio
GMAB
2.01
MRK
0.96

Dividends

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

AI Verdict

GMAB NEUTRAL

GMAB presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($28.28) trading at a significant premium to its Graham Number ($18.13) and Intrinsic Value ($10.78). While the company maintains elite gross margins (93.6%) and a low P/E relative to the healthcare sector average, it is plagued by a severe YoY earnings collapse of -94.4%. The strong Q/Q revenue growth of 42.25% suggests a potential turnaround, but the bearish technical trend and poor long-term price performance (5Y Change -15.8%) warrant caution.

Strengths
Exceptional gross margins of 93.60%
Strong liquidity position with a current ratio of 2.02
P/E ratio (18.36) is significantly lower than the sector average (43.96)
Risks
Catastrophic YoY earnings growth decline of -94.40%
Current price is 55% above the Graham Number defensive value
Bearish technical trend (0/100 score)
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

GMAB vs MRK: Head-to-Head Comparison

This page compares Genmab A/S (GMAB) 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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