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ICLR vs MRK

ICLR
ICON Public Limited Company
NEUTRAL
Price
$116.50
Market Cap
$9.06B
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
ICLR
15.7
MRK
16.66
Forward P/E
ICLR
9.49
MRK
12.42
P/B Ratio
ICLR
0.95
MRK
5.7
P/S Ratio
ICLR
1.12
MRK
4.61
EV/EBITDA
ICLR
7.88
MRK
11.46

Profitability

Gross Margin
ICLR
28.16%
MRK
77.21%
Operating Margin
ICLR
12.67%
MRK
32.77%
Profit Margin
ICLR
7.4%
MRK
28.08%
ROE
ICLR
6.27%
MRK
36.88%
ROA
ICLR
4.2%
MRK
12.04%

Growth

Revenue Growth
ICLR
0.6%
MRK
5.0%
Earnings Growth
ICLR
-98.7%
MRK
-19.3%

Financial Health

Debt/Equity
ICLR
0.38
MRK
0.96
Current Ratio
ICLR
1.06
MRK
1.54
Quick Ratio
ICLR
1.01
MRK
0.96

Dividends

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

AI Verdict

ICLR NEUTRAL

ICLR presents a stark contrast between strong deterministic health and deteriorating growth fundamentals. While the Piotroski F-Score of 7/9 indicates a strong financial foundation and the stock trades below its Graham Number ($142.86) and Book Value (P/B 0.95), the recent earnings collapse (-98.7% YoY) is a critical concern. The massive PEG ratio of 19.29 suggests the stock is significantly overvalued relative to its current growth trajectory. Despite analyst 'Buy' recommendations, the technical trend remains bearish and revenue growth has stagnated.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Low Debt/Equity ratio (0.38) suggesting conservative leverage
Trading below Graham Number ($142.86) and Book Value (P/B 0.95)
Risks
Catastrophic recent earnings growth decline (-98.7% YoY)
Stagnant revenue growth (0.60% YoY) indicating a lack of expansion
Extreme PEG ratio (19.29) signaling poor growth-to-price alignment
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

ICLR vs MRK: Head-to-Head Comparison

This page compares ICON Public Limited Company (ICLR) 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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