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ICUI vs MRK

ICUI
ICU Medical, Inc.
BEARISH
Price
$125.68
Market Cap
$3.14B
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
ICUI
4189.33
MRK
16.66
Forward P/E
ICUI
13.66
MRK
12.42
P/B Ratio
ICUI
1.46
MRK
5.7
P/S Ratio
ICUI
1.41
MRK
4.61
EV/EBITDA
ICUI
13.35
MRK
11.46

Profitability

Gross Margin
ICUI
36.84%
MRK
77.21%
Operating Margin
ICUI
4.83%
MRK
32.77%
Profit Margin
ICUI
0.03%
MRK
28.08%
ROE
ICUI
0.04%
MRK
36.88%
ROA
ICUI
1.66%
MRK
12.04%

Growth

Revenue Growth
ICUI
-14.1%
MRK
5.0%
Earnings Growth
ICUI
--
MRK
-19.3%

Financial Health

Debt/Equity
ICUI
0.63
MRK
0.96
Current Ratio
ICUI
2.39
MRK
1.54
Quick Ratio
ICUI
0.99
MRK
0.96

Dividends

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

AI Verdict

ICUI BEARISH

ICUI presents a stark contradiction between a strong balance sheet and a collapsing income statement. While the Piotroski F-Score of 8/9 indicates exceptional structural financial health, the company is suffering from a severe earnings crisis, evidenced by a P/E ratio of 4189.33 and a -131.5% Q/Q EPS growth. The massive disconnect between the current price ($125.68) and the Graham Number ($7.62) suggests the stock is trading at a significant premium based on future recovery hopes rather than current fundamentals. With revenue declining by 14.1% and insiders selling, the strong health score is currently insufficient to offset the operational deterioration.

Strengths
Strong Piotroski F-Score (8/9) indicating high structural health
Healthy Current Ratio (2.39) showing strong short-term liquidity
Manageable Debt/Equity ratio (0.63)
Risks
Severe earnings collapse with recent Q/Q EPS growth of -131.5%
Negative revenue growth (-14.10% YoY) indicating market share loss or demand drop
Extreme valuation disconnect (Current P/E 4189.33 vs Forward P/E 13.66)
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

ICUI vs MRK: Head-to-Head Comparison

This page compares ICU Medical, Inc. (ICUI) 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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