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HRTX vs MRK

HRTX
Heron Therapeutics, Inc.
BEARISH
Price
$0.85
Market Cap
$160.8M
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
HRTX
--
MRK
16.66
Forward P/E
HRTX
1.67
MRK
12.42
P/B Ratio
HRTX
12.01
MRK
5.7
P/S Ratio
HRTX
1.04
MRK
4.61
EV/EBITDA
HRTX
-1142.32
MRK
11.46

Profitability

Gross Margin
HRTX
72.64%
MRK
77.21%
Operating Margin
HRTX
0.09%
MRK
32.77%
Profit Margin
HRTX
-13.04%
MRK
28.08%
ROE
HRTX
--
MRK
36.88%
ROA
HRTX
-0.65%
MRK
12.04%

Growth

Revenue Growth
HRTX
-0.5%
MRK
5.0%
Earnings Growth
HRTX
--
MRK
-19.3%

Financial Health

Debt/Equity
HRTX
9.81
MRK
0.96
Current Ratio
HRTX
2.48
MRK
1.54
Quick Ratio
HRTX
1.42
MRK
0.96

Dividends

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

AI Verdict

HRTX BEARISH

HRTX presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum (0/100). While the company maintains strong gross margins (72.64%) and a healthy current ratio (2.48), these are overshadowed by an extreme Debt/Equity ratio of 9.81 and a catastrophic 5-year price decline of 94.8%. There is a severe disconnect between the 'Strong Buy' analyst consensus with a $4.33 target and the actual market performance and fundamental leverage.

Strengths
Strong Gross Margin of 72.64%
Healthy liquidity with a Current Ratio of 2.48
Operating margin is near break-even (0.09%)
Risks
Extreme leverage with Debt/Equity at 9.81
Severe long-term value destruction (5Y Change: -94.8%)
Stagnant revenue growth (-0.50% YoY)
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

HRTX vs MRK: Head-to-Head Comparison

This page compares Heron Therapeutics, Inc. (HRTX) 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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