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INFU vs MRK

INFU
InfuSystem Holdings, Inc.
NEUTRAL
Price
$10.18
Market Cap
$205.6M
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
INFU
32.84
MRK
16.66
Forward P/E
INFU
35.1
MRK
12.42
P/B Ratio
INFU
3.59
MRK
5.7
P/S Ratio
INFU
1.43
MRK
4.61
EV/EBITDA
INFU
9.41
MRK
11.46

Profitability

Gross Margin
INFU
55.98%
MRK
77.21%
Operating Margin
INFU
4.73%
MRK
32.77%
Profit Margin
INFU
4.62%
MRK
28.08%
ROE
INFU
11.54%
MRK
36.88%
ROA
INFU
6.69%
MRK
12.04%

Growth

Revenue Growth
INFU
7.0%
MRK
5.0%
Earnings Growth
INFU
123.9%
MRK
-19.3%

Financial Health

Debt/Equity
INFU
0.43
MRK
0.96
Current Ratio
INFU
1.8
MRK
1.54
Quick Ratio
INFU
1.35
MRK
0.96

Dividends

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

AI Verdict

INFU NEUTRAL

INFU exhibits strong operational health with a Piotroski F-Score of 8/9, indicating significant improvements in financial efficiency and stability. However, the stock is currently trading at a premium to both its Graham Number ($4.45) and Intrinsic Value ($9.14), following a massive 106% one-year price surge. While earnings growth is explosive (123.9% YoY), the technical trend is severely bearish (10/100), suggesting a potential peak or correction phase. The investment thesis is tempered by a heavy reliance on third-party healthcare reimbursements, which introduces systemic regulatory risk.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Low leverage with a Debt/Equity ratio of 0.43
Robust Gross Margins at 55.98%
Risks
High dependency on third-party and government reimbursement rates
Thin net profit margins (4.62%) leaving little room for error
Severely bearish technical trend (10/100) indicating negative momentum
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

INFU vs MRK: Head-to-Head Comparison

This page compares InfuSystem Holdings, Inc. (INFU) 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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