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ICCC vs MRK

ICCC
ImmuCell Corporation
BEARISH
Price
$7.08
Market Cap
$64.0M
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
ICCC
--
MRK
16.66
Forward P/E
ICCC
-64.32
MRK
12.42
P/B Ratio
ICCC
2.37
MRK
5.7
P/S Ratio
ICCC
2.32
MRK
4.61
EV/EBITDA
ICCC
14.17
MRK
11.46

Profitability

Gross Margin
ICCC
41.4%
MRK
77.21%
Operating Margin
ICCC
9.73%
MRK
32.77%
Profit Margin
ICCC
-3.76%
MRK
28.08%
ROE
ICCC
-3.81%
MRK
36.88%
ROA
ICCC
3.49%
MRK
12.04%

Growth

Revenue Growth
ICCC
-1.6%
MRK
5.0%
Earnings Growth
ICCC
--
MRK
-19.3%

Financial Health

Debt/Equity
ICCC
0.49
MRK
0.96
Current Ratio
ICCC
4.26
MRK
1.54
Quick Ratio
ICCC
1.82
MRK
0.96

Dividends

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

AI Verdict

ICCC BEARISH

ImmuCell Corporation exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 4.26, this is offset by negative revenue growth (-1.60%) and a lack of profitability. Despite a recent short-term price rally, the long-term technical trend remains overwhelmingly bearish (10/100). The absence of analyst coverage and deterministic value metrics suggests a high-risk micro-cap profile with failing fundamental momentum.

Strengths
Strong short-term liquidity (Current Ratio: 4.26)
Healthy Gross Margin (41.40%)
Positive Operating Margin (9.73%)
Risks
Critical financial health (Piotroski F-Score: 2/9)
Negative year-over-year revenue growth (-1.60%)
Negative net profit margin (-3.76%)
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

ICCC vs MRK: Head-to-Head Comparison

This page compares ImmuCell Corporation (ICCC) 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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