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IMMP vs MRK

IMMP
Immutep Limited
BEARISH
Price
$0.31
Market Cap
$46.1M
Sector
Healthcare
AI Confidence
90%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
IMMP
--
MRK
16.66
Forward P/E
IMMP
-1.42
MRK
12.42
P/B Ratio
IMMP
6.75
MRK
5.7
P/S Ratio
IMMP
5.82
MRK
4.61
EV/EBITDA
IMMP
-4.41
MRK
11.46

Profitability

Gross Margin
IMMP
0.0%
MRK
77.21%
Operating Margin
IMMP
-763.71%
MRK
32.77%
Profit Margin
IMMP
0.0%
MRK
28.08%
ROE
IMMP
-61.85%
MRK
36.88%
ROA
IMMP
-32.1%
MRK
12.04%

Growth

Revenue Growth
IMMP
91.5%
MRK
5.0%
Earnings Growth
IMMP
--
MRK
-19.3%

Financial Health

Debt/Equity
IMMP
0.01
MRK
0.96
Current Ratio
IMMP
2.97
MRK
1.54
Quick Ratio
IMMP
2.91
MRK
0.96

Dividends

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

AI Verdict

IMMP BEARISH

Immutep Limited presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows strong YoY revenue growth of 91.50% and maintains a healthy current ratio of 2.97, these are overshadowed by a catastrophic operating margin of -763.71% and a total collapse in share price. The stock has lost approximately 78% of its value over the last year and 88.8% in the last month, signaling a severe lack of market confidence and a bearish technical trend of 0/100.

Strengths
Strong YoY revenue growth of 91.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.97)
Risks
Extreme cash burn evidenced by -763.71% operating margin
Severe price devaluation (down from 52-week high of $3.53 to $0.31)
Negative ROE (-61.85%) and ROA (-32.10%)
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

IMMP vs MRK: Head-to-Head Comparison

This page compares Immutep Limited (IMMP) 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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