No connection

Search Results

KMDA vs MRK

KMDA
Kamada Ltd.
NEUTRAL
Price
$8.49
Market Cap
$490.9M
Sector
Healthcare
AI Confidence
80%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
KMDA
24.26
MRK
16.66
Forward P/E
KMDA
14.31
MRK
12.42
P/B Ratio
KMDA
1.82
MRK
5.7
P/S Ratio
KMDA
2.72
MRK
4.61
EV/EBITDA
KMDA
10.78
MRK
11.46

Profitability

Gross Margin
KMDA
42.34%
MRK
77.21%
Operating Margin
KMDA
7.95%
MRK
32.77%
Profit Margin
KMDA
11.19%
MRK
28.08%
ROE
KMDA
7.64%
MRK
36.88%
ROA
KMDA
4.37%
MRK
12.04%

Growth

Revenue Growth
KMDA
14.5%
MRK
5.0%
Earnings Growth
KMDA
-14.1%
MRK
-19.3%

Financial Health

Debt/Equity
KMDA
0.04
MRK
0.96
Current Ratio
KMDA
4.07
MRK
1.54
Quick Ratio
KMDA
2.2
MRK
0.96

Dividends

Dividend Yield
KMDA
2.94%
MRK
2.83%
Payout Ratio
KMDA
0.0%
MRK
45.05%

AI Verdict

KMDA NEUTRAL

KMDA presents a dichotomy between a fortress-like balance sheet and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health and the Debt/Equity ratio (0.04) is exceptionally low, the stock trades at a significant premium to its Graham Number ($6.06) and Intrinsic Value ($2.45). The attractive PEG ratio (0.63) suggests growth is undervalued, but this is offset by negative YoY earnings growth (-14.10%) and a bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 4.07
Negligible leverage with Debt/Equity at 0.04
Strong PEG ratio (0.63) indicating potential growth undervaluation
Risks
Significant disconnect between current price ($8.49) and Intrinsic Value ($2.45)
Negative earnings growth (-14.10% YoY) despite revenue gains
Bearish technical trend (0/100 score)
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

KMDA vs MRK: Head-to-Head Comparison

This page compares Kamada Ltd. (KMDA) 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.

Home
Terminal
AI
Markets
Profile