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HCAT vs MRK

HCAT
Health Catalyst, Inc.
BEARISH
Price
$1.00
Market Cap
$73.3M
Sector
Healthcare
AI Confidence
90%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
HCAT
--
MRK
16.66
Forward P/E
HCAT
6.29
MRK
12.42
P/B Ratio
HCAT
0.29
MRK
5.7
P/S Ratio
HCAT
0.24
MRK
4.61
EV/EBITDA
HCAT
-28.8
MRK
11.46

Profitability

Gross Margin
HCAT
49.7%
MRK
77.21%
Operating Margin
HCAT
-4.29%
MRK
32.77%
Profit Margin
HCAT
-57.2%
MRK
28.08%
ROE
HCAT
-58.26%
MRK
36.88%
ROA
HCAT
-3.96%
MRK
12.04%

Growth

Revenue Growth
HCAT
-6.2%
MRK
5.0%
Earnings Growth
HCAT
--
MRK
-19.3%

Financial Health

Debt/Equity
HCAT
0.7
MRK
0.96
Current Ratio
HCAT
1.89
MRK
1.54
Quick Ratio
HCAT
1.73
MRK
0.96

Dividends

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

AI Verdict

HCAT BEARISH

HCAT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 98%. While the stock appears cheap on a Price-to-Book (0.29) and Price-to-Sales (0.24) basis, these are 'value traps' given the negative revenue growth (-6.20%) and a massive collapse in YoY EPS (-3300%). The technical trend is completely bearish (0/100), and insider activity is negative, suggesting a lack of confidence from company leadership.

Strengths
Extremely low Price-to-Book ratio (0.29)
Low Price-to-Sales ratio (0.24)
Healthy short-term liquidity with a Current Ratio of 1.89
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth (-6.20% YoY and Q/Q)
Extreme earnings volatility and recent massive EPS miss (-843.2% surprise)
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

HCAT vs MRK: Head-to-Head Comparison

This page compares Health Catalyst, Inc. (HCAT) 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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