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IPHA vs MRK

IPHA
Innate Pharma S.A.
BEARISH
Price
$1.41
Market Cap
$132.2M
Sector
Healthcare
AI Confidence
90%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
IPHA
--
MRK
16.66
Forward P/E
IPHA
-2.25
MRK
12.42
P/B Ratio
IPHA
-5.18
MRK
5.7
P/S Ratio
IPHA
14.69
MRK
4.61
EV/EBITDA
IPHA
-2.29
MRK
11.46

Profitability

Gross Margin
IPHA
0.0%
MRK
77.21%
Operating Margin
IPHA
-689.55%
MRK
32.77%
Profit Margin
IPHA
0.0%
MRK
28.08%
ROE
IPHA
--
MRK
36.88%
ROA
IPHA
-38.85%
MRK
12.04%

Growth

Revenue Growth
IPHA
-46.7%
MRK
5.0%
Earnings Growth
IPHA
--
MRK
-19.3%

Financial Health

Debt/Equity
IPHA
--
MRK
0.96
Current Ratio
IPHA
1.27
MRK
1.54
Quick Ratio
IPHA
1.14
MRK
0.96

Dividends

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

AI Verdict

IPHA BEARISH

IPHA exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio of -5.18, indicating negative shareholder equity. The company is experiencing a collapse in top-line growth with revenue declining 46.7% YoY, coupled with an unsustainable operating margin of -689.55%. While analysts maintain a 'strong_buy' rating with a $6.00 target, this is fundamentally disconnected from the current data-driven trajectory of value destruction and operational losses.

Strengths
Strong analyst consensus (Strong Buy) suggesting potential pipeline value not captured in financials
Current ratio of 1.27 provides a minimal short-term liquidity cushion
Recent slight 1-week price recovery (+2.9%)
Risks
Negative Book Value (P/B -5.18) indicating insolvency or severe capital erosion
Catastrophic operating margins (-689.55%)
Significant revenue contraction (-46.7% YoY)
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

IPHA vs MRK: Head-to-Head Comparison

This page compares Innate Pharma S.A. (IPHA) 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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