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INMD vs MRK

INMD
InMode Ltd.
NEUTRAL
Price
$13.53
Market Cap
$857.2M
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
INMD
9.46
MRK
16.66
Forward P/E
INMD
8.84
MRK
12.42
P/B Ratio
INMD
1.25
MRK
5.7
P/S Ratio
INMD
2.31
MRK
4.61
EV/EBITDA
INMD
3.6
MRK
11.46

Profitability

Gross Margin
INMD
78.53%
MRK
77.21%
Operating Margin
INMD
25.03%
MRK
32.77%
Profit Margin
INMD
25.33%
MRK
28.08%
ROE
INMD
13.53%
MRK
36.88%
ROA
INMD
6.88%
MRK
12.04%

Growth

Revenue Growth
INMD
6.1%
MRK
5.0%
Earnings Growth
INMD
-63.5%
MRK
-19.3%

Financial Health

Debt/Equity
INMD
0.01
MRK
0.96
Current Ratio
INMD
9.88
MRK
1.54
Quick Ratio
INMD
8.55
MRK
0.96

Dividends

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

AI Verdict

INMD NEUTRAL

InMode presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the company maintains an exceptional balance sheet with virtually no debt (Debt/Equity 0.01) and extreme liquidity (Current Ratio 9.88), these strengths are offset by a severe collapse in earnings growth (-63.50% YoY). The stock trades below its Graham Number ($18.63) but above its growth-based intrinsic value ($10.01), suggesting that while it is cheap on a book-value basis, its growth trajectory is deteriorating.

Strengths
Exceptional gross margins of 78.53%
Virtually debt-free balance sheet (Debt/Equity 0.01)
Extreme short-term liquidity with a Current Ratio of 9.88
Risks
Severe earnings contraction (-63.50% YoY)
Strongly bearish technical momentum (0/100 trend score)
Deteriorating fundamental health as indicated by Piotroski F-Score (3/9)
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

INMD vs MRK: Head-to-Head Comparison

This page compares InMode Ltd. (INMD) 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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