No connection

Search Results

INBS vs MRK

INBS
Intelligent Bio Solutions Inc.
BEARISH
Price
$2.46
Market Cap
$4.9M
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
INBS
--
MRK
16.66
Forward P/E
INBS
7.03
MRK
12.42
P/B Ratio
INBS
0.27
MRK
5.7
P/S Ratio
INBS
1.37
MRK
4.61
EV/EBITDA
INBS
-0.5
MRK
11.46

Profitability

Gross Margin
INBS
46.21%
MRK
77.21%
Operating Margin
INBS
-290.89%
MRK
32.77%
Profit Margin
INBS
0.0%
MRK
28.08%
ROE
INBS
-150.2%
MRK
36.88%
ROA
INBS
-51.17%
MRK
12.04%

Growth

Revenue Growth
INBS
47.6%
MRK
5.0%
Earnings Growth
INBS
--
MRK
-19.3%

Financial Health

Debt/Equity
INBS
0.18
MRK
0.96
Current Ratio
INBS
2.38
MRK
1.54
Quick Ratio
INBS
2.17
MRK
0.96

Dividends

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

AI Verdict

INBS BEARISH

The company exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health. While revenue growth is strong at 47.6% and the balance sheet shows low debt (D/E 0.18), these are overshadowed by an operating margin of -290.89% and a total collapse in share price, which is currently at its 52-week low. The stock is in a clear technical downtrend with a 1-year return of -79.8%, suggesting a lack of investor confidence despite the low Price-to-Book ratio.

Strengths
Strong YoY revenue growth of 47.60%
Low Debt-to-Equity ratio (0.18)
Healthy liquidity with a Current Ratio of 2.38
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme operating losses (Operating Margin -290.89%)
Severe price depreciation (down 79.8% over 1 year)
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

INBS vs MRK: Head-to-Head Comparison

This page compares Intelligent Bio Solutions Inc. (INBS) 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
Markets
Profile