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IMRN vs MRK

IMRN
Immuron Limited
BEARISH
Price
$0.79
Market Cap
$8.1M
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
IMRN
--
MRK
16.66
Forward P/E
IMRN
-79.3
MRK
12.42
P/B Ratio
IMRN
0.7
MRK
5.7
P/S Ratio
IMRN
1.08
MRK
4.61
EV/EBITDA
IMRN
-52.59
MRK
11.46

Profitability

Gross Margin
IMRN
63.69%
MRK
77.21%
Operating Margin
IMRN
-47.16%
MRK
32.77%
Profit Margin
IMRN
-62.14%
MRK
28.08%
ROE
IMRN
-39.68%
MRK
36.88%
ROA
IMRN
-21.93%
MRK
12.04%

Growth

Revenue Growth
IMRN
4.8%
MRK
5.0%
Earnings Growth
IMRN
--
MRK
-19.3%

Financial Health

Debt/Equity
IMRN
0.02
MRK
0.96
Current Ratio
IMRN
8.04
MRK
1.54
Quick Ratio
IMRN
6.75
MRK
0.96

Dividends

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

AI Verdict

IMRN BEARISH

The deterministic health profile is weak, headlined by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the company maintains a strong liquidity position with a Current Ratio of 8.04 and negligible debt (D/E 0.02), these are offset by severe operational losses and a profit margin of -62.14%. The stock is in a clear long-term downtrend, losing over 85% of its value over five years, and the lack of recent earnings data suggests a lack of transparency or momentum. Despite trading below book value (P/B 0.70), the fundamental decay outweighs the valuation discount.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 8.04)
Trading at a discount to book value (P/B 0.70)
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe negative profitability (Profit Margin -62.14%)
Extreme negative price momentum (1Y Change -51.9%)
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

IMRN vs MRK: Head-to-Head Comparison

This page compares Immuron Limited (IMRN) 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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