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HSIC vs MRK

HSIC
Henry Schein, Inc.
BULLISH
Price
$75.34
Market Cap
$8.65B
Sector
Healthcare
AI Confidence
75%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
HSIC
23.04
MRK
16.66
Forward P/E
HSIC
12.82
MRK
12.42
P/B Ratio
HSIC
2.69
MRK
5.7
P/S Ratio
HSIC
0.66
MRK
4.61
EV/EBITDA
HSIC
13.17
MRK
11.46

Profitability

Gross Margin
HSIC
31.14%
MRK
77.21%
Operating Margin
HSIC
5.29%
MRK
32.77%
Profit Margin
HSIC
3.02%
MRK
28.08%
ROE
HSIC
8.7%
MRK
36.88%
ROA
HSIC
4.33%
MRK
12.04%

Growth

Revenue Growth
HSIC
7.7%
MRK
5.0%
Earnings Growth
HSIC
13.6%
MRK
-19.3%

Financial Health

Debt/Equity
HSIC
0.72
MRK
0.96
Current Ratio
HSIC
1.38
MRK
1.54
Quick Ratio
HSIC
0.56
MRK
0.96

Dividends

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

AI Verdict

HSIC BULLISH

HSIC exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $75.34 is well above the defensive Graham Number ($45.41), it trades at a discount to its growth-based intrinsic value of $89.60 and the analyst target of $89.23. The company shows positive YoY revenue and earnings growth, though thin profit margins and bearish insider sentiment provide a cautionary counterweight. Overall, the valuation appears attractive on a forward P/E basis (12.82) relative to its historical stability.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive Forward P/E ratio of 12.82 suggesting earnings growth
Very low Price-to-Sales ratio (0.66) indicating potential undervaluation
Risks
Thin net profit margins (3.02%) leave little room for operational error
Low Quick Ratio (0.56) suggests high reliance on inventory for liquidity
Bearish insider sentiment with recent selling activity
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

HSIC vs MRK: Head-to-Head Comparison

This page compares Henry Schein, Inc. (HSIC) 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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