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INCY vs MRK

INCY
Incyte Corporation
BULLISH
Price
$95.72
Market Cap
$19.05B
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
INCY
14.93
MRK
16.66
Forward P/E
INCY
10.99
MRK
12.42
P/B Ratio
INCY
3.68
MRK
5.7
P/S Ratio
INCY
3.71
MRK
4.61
EV/EBITDA
INCY
10.78
MRK
11.46

Profitability

Gross Margin
INCY
52.89%
MRK
77.21%
Operating Margin
INCY
25.57%
MRK
32.77%
Profit Margin
INCY
25.03%
MRK
28.08%
ROE
INCY
29.87%
MRK
36.88%
ROA
INCY
13.57%
MRK
12.04%

Growth

Revenue Growth
INCY
27.8%
MRK
5.0%
Earnings Growth
INCY
43.6%
MRK
-19.3%

Financial Health

Debt/Equity
INCY
0.01
MRK
0.96
Current Ratio
INCY
3.32
MRK
1.54
Quick Ratio
INCY
3.04
MRK
0.96

Dividends

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

AI Verdict

INCY BULLISH

Incyte Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.01. The company is growing rapidly, with YoY revenue growth of 27.8% and earnings growth of 43.6%, while trading at a highly attractive PEG ratio of 0.34. Despite a bearish technical trend and insider selling, the current price of $95.72 sits significantly below the growth-based intrinsic value of $189.09. The combination of high ROE (29.87%) and strong liquidity makes this a compelling value-growth opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional growth profile with 43.6% YoY earnings growth
Virtually debt-free balance sheet (Debt/Equity 0.01)
Risks
Bearish insider sentiment with $8.55M in net selling over 6 months
Negative technical trend (0/100) suggesting short-term price pressure
High historical earnings volatility with significant quarterly misses (e.g., 2024-07-30)
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

INCY vs MRK: Head-to-Head Comparison

This page compares Incyte Corporation (INCY) 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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