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ITGR vs MRK

ITGR
Integer Holdings Corporation
NEUTRAL
Price
$84.64
Market Cap
$2.91B
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
ITGR
29.29
MRK
16.66
Forward P/E
ITGR
11.71
MRK
12.42
P/B Ratio
ITGR
1.66
MRK
5.7
P/S Ratio
ITGR
1.57
MRK
4.61
EV/EBITDA
ITGR
11.17
MRK
11.46

Profitability

Gross Margin
ITGR
27.39%
MRK
77.21%
Operating Margin
ITGR
12.79%
MRK
32.77%
Profit Margin
ITGR
5.55%
MRK
28.08%
ROE
ITGR
6.11%
MRK
36.88%
ROA
ITGR
4.75%
MRK
12.04%

Growth

Revenue Growth
ITGR
5.0%
MRK
5.0%
Earnings Growth
ITGR
52.9%
MRK
-19.3%

Financial Health

Debt/Equity
ITGR
0.75
MRK
0.96
Current Ratio
ITGR
3.32
MRK
1.54
Quick Ratio
ITGR
2.05
MRK
0.96

Dividends

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

AI Verdict

ITGR NEUTRAL

Integer Holdings (ITGR) presents a dichotomy between strong forward-looking earnings potential and weak current market sentiment. The Piotroski F-Score of 4/9 indicates stable but not robust financial health, while the stock is currently trading almost exactly at its growth-based intrinsic value of $85.26, leaving no margin of safety. While the trailing P/E is high, the Forward P/E of 11.71 and explosive YoY earnings growth of 52.9% suggest a significant valuation correction is underway. However, a bearish technical trend and negative insider sentiment temper the bullish analyst consensus.

Strengths
Exceptional short-term liquidity with a Current Ratio of 3.32
Strong earnings acceleration with 52.9% YoY growth
Attractive Forward P/E (11.71) compared to trailing P/E (29.29)
Risks
Lack of margin of safety as price ($84.64) equals intrinsic value ($85.26)
Stagnant revenue growth (5% YoY) suggesting earnings growth is driven by cost-cutting rather than expansion
Bearish technical trend (0/100) and negative insider sentiment
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

ITGR vs MRK: Head-to-Head Comparison

This page compares Integer Holdings Corporation (ITGR) 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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