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HBIO vs MRK

HBIO
Harvard Bioscience, Inc.
BEARISH
Price
$4.31
Market Cap
$19.3M
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
HBIO
--
MRK
16.66
Forward P/E
HBIO
5.39
MRK
12.42
P/B Ratio
HBIO
1.4
MRK
5.7
P/S Ratio
HBIO
0.22
MRK
4.61
EV/EBITDA
HBIO
7.38
MRK
11.46

Profitability

Gross Margin
HBIO
57.67%
MRK
77.21%
Operating Margin
HBIO
14.01%
MRK
32.77%
Profit Margin
HBIO
-65.51%
MRK
28.08%
ROE
HBIO
-147.13%
MRK
36.88%
ROA
HBIO
0.91%
MRK
12.04%

Growth

Revenue Growth
HBIO
-3.3%
MRK
5.0%
Earnings Growth
HBIO
--
MRK
-19.3%

Financial Health

Debt/Equity
HBIO
3.22
MRK
0.96
Current Ratio
HBIO
2.2
MRK
1.54
Quick Ratio
HBIO
1.12
MRK
0.96

Dividends

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

AI Verdict

HBIO BEARISH

HBIO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 93.5%. While the company maintains a healthy gross margin (57.67%) and a positive operating margin (14.01%), these are completely offset by a devastating net profit margin of -65.51%. High leverage (Debt/Equity of 3.22) and negative revenue growth further compound the risk, suggesting the company is struggling to scale or maintain its market position despite a low Price-to-Sales valuation.

Strengths
Strong Gross Margin of 57.67%
Positive Operating Margin of 14.01% indicating core business viability
Very low Price-to-Sales ratio (0.22) suggesting potential undervaluation of assets
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
High Debt-to-Equity ratio (3.22) increasing insolvency risk
Severe negative Profit Margin (-65.51%) and ROE (-147.13%)
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

HBIO vs MRK: Head-to-Head Comparison

This page compares Harvard Bioscience, Inc. (HBIO) 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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