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IART vs MRK

IART
Integra LifeSciences Holdings Corporation
NEUTRAL
Price
$9.90
Market Cap
$771.6M
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
IART
--
MRK
16.66
Forward P/E
IART
3.86
MRK
12.42
P/B Ratio
IART
0.74
MRK
5.7
P/S Ratio
IART
0.47
MRK
4.61
EV/EBITDA
IART
8.54
MRK
11.46

Profitability

Gross Margin
IART
56.23%
MRK
77.21%
Operating Margin
IART
12.44%
MRK
32.77%
Profit Margin
IART
-31.58%
MRK
28.08%
ROE
IART
-39.9%
MRK
36.88%
ROA
IART
2.39%
MRK
12.04%

Growth

Revenue Growth
IART
-1.7%
MRK
5.0%
Earnings Growth
IART
--
MRK
-19.3%

Financial Health

Debt/Equity
IART
1.95
MRK
0.96
Current Ratio
IART
2.54
MRK
1.54
Quick Ratio
IART
1.19
MRK
0.96

Dividends

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

AI Verdict

IART NEUTRAL

IART presents as a classic deep-value turnaround candidate with a stable Piotroski F-Score of 6/9, indicating reasonable operational health despite severe price depreciation. The company is trading at a significant discount to book value (P/B 0.74) and possesses a very low forward P/E of 3.86, suggesting the market has over-priced the risk. However, negative net profit margins (-31.58%) and stagnant revenue growth (-1.70%) offset the valuation appeal. The stark contrast between the current price ($9.90) and the analyst target ($15.57) indicates potential upside, but the bearish technical trend remains a primary headwind.

Strengths
Deep value valuation with P/B of 0.74 and P/S of 0.47
Strong short-term liquidity with a Current Ratio of 2.54
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe long-term price erosion (-85.7% over 5 years)
Negative net profit margins (-31.58%) impacting bottom-line stability
Stagnant to declining revenue growth (YoY -1.70%)
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

IART vs MRK: Head-to-Head Comparison

This page compares Integra LifeSciences Holdings Corporation (IART) 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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