No connection

Search Results

IGC vs MRK

IGC
IGC Pharma, Inc.
BEARISH
Price
$0.32
Market Cap
$31.6M
Sector
Healthcare
AI Confidence
95%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
IGC
--
MRK
16.66
Forward P/E
IGC
-3.77
MRK
12.42
P/B Ratio
IGC
3.64
MRK
5.7
P/S Ratio
IGC
28.6
MRK
4.61
EV/EBITDA
IGC
-3.82
MRK
11.46

Profitability

Gross Margin
IGC
46.2%
MRK
77.21%
Operating Margin
IGC
-1517.8%
MRK
32.77%
Profit Margin
IGC
0.0%
MRK
28.08%
ROE
IGC
-83.34%
MRK
36.88%
ROA
IGC
-50.31%
MRK
12.04%

Growth

Revenue Growth
IGC
-53.6%
MRK
5.0%
Earnings Growth
IGC
--
MRK
-19.3%

Financial Health

Debt/Equity
IGC
0.02
MRK
0.96
Current Ratio
IGC
1.32
MRK
1.54
Quick Ratio
IGC
0.79
MRK
0.96

Dividends

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

AI Verdict

IGC BEARISH

IGC Pharma exhibits severe financial distress, anchored by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from catastrophic operating margins (-1517.80%) and a significant year-over-year revenue decline of 53.60%. While the balance sheet shows low debt, the valuation is disconnected from fundamentals with a Price/Sales ratio of 28.60. Despite a speculative analyst target price of $4.12, the historical earnings track record and bearish technical trend suggest a high risk of capital loss.

Strengths
Very low Debt/Equity ratio (0.02)
Current Ratio of 1.32 provides a minimal liquidity buffer
Recent Q/Q revenue growth of 36.19%
Risks
Extreme operating inefficiency with -1517.80% operating margin
Severe YoY revenue contraction (-53.60%)
Piotroski F-Score of 1/9 indicates fundamental instability
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

IGC vs MRK: Head-to-Head Comparison

This page compares IGC Pharma, Inc. (IGC) 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.

Home
Terminal
AI Chat
Markets
Profile