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HLN vs MRK

HLN
Haleon plc
NEUTRAL
Price
$9.49
Market Cap
$42.18B
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
HLN
18.98
MRK
16.66
Forward P/E
HLN
15.63
MRK
12.42
P/B Ratio
HLN
1.9
MRK
5.7
P/S Ratio
HLN
3.82
MRK
4.61
EV/EBITDA
HLN
33.5
MRK
11.46

Profitability

Gross Margin
HLN
64.77%
MRK
77.21%
Operating Margin
HLN
23.17%
MRK
32.77%
Profit Margin
HLN
15.11%
MRK
28.08%
ROE
HLN
10.27%
MRK
36.88%
ROA
HLN
4.67%
MRK
12.04%

Growth

Revenue Growth
HLN
0.6%
MRK
5.0%
Earnings Growth
HLN
92.0%
MRK
-19.3%

Financial Health

Debt/Equity
HLN
0.52
MRK
0.96
Current Ratio
HLN
0.92
MRK
1.54
Quick Ratio
HLN
0.68
MRK
0.96

Dividends

Dividend Yield
HLN
2.01%
MRK
2.83%
Payout Ratio
HLN
37.08%
MRK
45.05%

AI Verdict

HLN NEUTRAL

Haleon plc presents a stable fundamental profile with a Piotroski F-Score of 6/9 and a current price of $9.49 that sits comfortably between its Graham Number ($7.49) and Intrinsic Value ($14.75). While the company exhibits strong profitability margins and a healthy debt-to-equity ratio of 0.52, it is hampered by stagnant revenue growth (0.60%) and a completely bearish technical trend (0/100). The massive spike in earnings growth (92%) appears decoupled from top-line performance, suggesting efficiency gains rather than market expansion. Overall, the stock is a value-play with limited immediate momentum.

Strengths
Strong gross margins at 64.77% and operating margins at 23.17%
Conservative leverage with a Debt/Equity ratio of 0.52
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Near-zero revenue growth (0.60% YoY) indicating market saturation or lack of pricing power
Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns with a Quick Ratio of 0.68 and Current Ratio of 0.92
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

HLN vs MRK: Head-to-Head Comparison

This page compares Haleon plc (HLN) 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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