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HTFL vs MRK

HTFL
Heartflow, Inc.
BEARISH
Price
$26.95
Market Cap
$2.31B
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
HTFL
--
MRK
16.66
Forward P/E
HTFL
-89.77
MRK
12.42
P/B Ratio
HTFL
7.65
MRK
5.7
P/S Ratio
HTFL
13.13
MRK
4.61
EV/EBITDA
HTFL
-34.43
MRK
11.46

Profitability

Gross Margin
HTFL
76.8%
MRK
77.21%
Operating Margin
HTFL
-36.13%
MRK
32.77%
Profit Margin
HTFL
-66.35%
MRK
28.08%
ROE
HTFL
-111.37%
MRK
36.88%
ROA
HTFL
-16.75%
MRK
12.04%

Growth

Revenue Growth
HTFL
40.5%
MRK
5.0%
Earnings Growth
HTFL
--
MRK
-19.3%

Financial Health

Debt/Equity
HTFL
0.07
MRK
0.96
Current Ratio
HTFL
5.2
MRK
1.54
Quick Ratio
HTFL
4.87
MRK
0.96

Dividends

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

AI Verdict

HTFL BEARISH

HTFL exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. While the company maintains a strong liquidity position (Current Ratio 5.20) and impressive revenue growth of 40.5%, these are offset by deep negative profit margins (-66.35%) and a high Price/Sales multiple of 13.13. The combination of heavy insider selling ($62.54M) and consistent earnings misses suggests a significant disconnect between analyst optimism and internal sentiment.

Strengths
Strong YoY revenue growth of 40.50%
High gross margins (76.80%) indicating a scalable product
Very low debt-to-equity ratio (0.07)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe profitability issues with -66.35% profit margins
Aggressive valuation (P/S 13.13) relative to earnings performance
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

HTFL vs MRK: Head-to-Head Comparison

This page compares Heartflow, Inc. (HTFL) 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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