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JAZZ vs MRK

JAZZ
Jazz Pharmaceuticals plc
NEUTRAL
Price
$194.20
Market Cap
$11.96B
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
JAZZ
--
MRK
16.66
Forward P/E
JAZZ
7.74
MRK
12.42
P/B Ratio
JAZZ
2.76
MRK
5.7
P/S Ratio
JAZZ
2.8
MRK
4.61
EV/EBITDA
JAZZ
8.71
MRK
11.46

Profitability

Gross Margin
JAZZ
91.67%
MRK
77.21%
Operating Margin
JAZZ
27.06%
MRK
32.77%
Profit Margin
JAZZ
-8.34%
MRK
28.08%
ROE
JAZZ
-8.47%
MRK
36.88%
ROA
JAZZ
5.38%
MRK
12.04%

Growth

Revenue Growth
JAZZ
10.1%
MRK
5.0%
Earnings Growth
JAZZ
3.2%
MRK
-19.3%

Financial Health

Debt/Equity
JAZZ
1.26
MRK
0.96
Current Ratio
JAZZ
1.86
MRK
1.54
Quick Ratio
JAZZ
1.46
MRK
0.96

Dividends

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

AI Verdict

JAZZ NEUTRAL

JAZZ presents a stark contradiction between fundamental health and market valuation, anchored by a weak Piotroski F-Score of 2/9. While the company exhibits an extremely attractive valuation with a Forward P/E of 7.74 and a PEG ratio of 0.63, its internal financial health is deteriorating, evidenced by negative profit margins and ROE. Despite a massive 1-year price surge of 90.3%, bearish insider sentiment and a low technical trend score suggest a potential peak or internal instability. The stock currently functions as a high-risk value play where analyst optimism clashes with poor deterministic health metrics.

Strengths
Exceptional Gross Margin of 91.67%
Highly attractive Forward P/E of 7.74
Undervalued PEG ratio of 0.63
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial trends
Negative Profit Margin (-8.35%) and negative ROE (-8.47%)
Bearish insider activity with $15.3M in sales and zero buys
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

JAZZ vs MRK: Head-to-Head Comparison

This page compares Jazz Pharmaceuticals plc (JAZZ) 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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