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INSM vs MRK

INSM
Insmed Incorporated
BEARISH
Price
$154.81
Market Cap
$33.42B
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
INSM
--
MRK
16.66
Forward P/E
INSM
211.7
MRK
12.42
P/B Ratio
INSM
44.89
MRK
5.7
P/S Ratio
INSM
55.1
MRK
4.61
EV/EBITDA
INSM
-33.34
MRK
11.46

Profitability

Gross Margin
INSM
79.73%
MRK
77.21%
Operating Margin
INSM
-94.64%
MRK
32.77%
Profit Margin
INSM
-210.54%
MRK
28.08%
ROE
INSM
-249.28%
MRK
36.88%
ROA
INSM
-28.99%
MRK
12.04%

Growth

Revenue Growth
INSM
152.6%
MRK
5.0%
Earnings Growth
INSM
--
MRK
-19.3%

Financial Health

Debt/Equity
INSM
1.01
MRK
0.96
Current Ratio
INSM
3.83
MRK
1.54
Quick Ratio
INSM
3.35
MRK
0.96

Dividends

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

AI Verdict

INSM BEARISH

Insmed Incorporated exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental instability. While the company shows explosive revenue growth of 152.6%, this is offset by extreme valuation metrics (Price/Sales of 55.10) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The stark disconnect between the 'Strong Buy' analyst consensus and the bearish insider activity—including significant sales by the CEO and COO—suggests a high-risk speculative profile rather than a value-driven investment.

Strengths
Hyper-growth revenue increase of 152.60% YoY
Strong gross margins of 79.73% typical of high-value biotech
Robust short-term liquidity with a current ratio of 3.83
Risks
Extreme valuation with a Forward P/E of 211.70 and P/S of 55.10
Severe lack of profitability with a profit margin of -210.54%
Chronic failure to meet earnings expectations (0/4 recent beats)
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

INSM vs MRK: Head-to-Head Comparison

This page compares Insmed Incorporated (INSM) 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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