No connection

Search Results

KMTS vs MRK

KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
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
KMTS
--
MRK
16.66
Forward P/E
KMTS
-8.35
MRK
12.42
P/B Ratio
KMTS
3.62
MRK
5.7
P/S Ratio
KMTS
12.46
MRK
4.61
EV/EBITDA
KMTS
-5.9
MRK
11.46

Profitability

Gross Margin
KMTS
48.75%
MRK
77.21%
Operating Margin
KMTS
-141.6%
MRK
32.77%
Profit Margin
KMTS
-172.99%
MRK
28.08%
ROE
KMTS
-92.65%
MRK
36.88%
ROA
KMTS
-36.84%
MRK
12.04%

Growth

Revenue Growth
KMTS
62.7%
MRK
5.0%
Earnings Growth
KMTS
--
MRK
-19.3%

Financial Health

Debt/Equity
KMTS
0.16
MRK
0.96
Current Ratio
KMTS
7.32
MRK
1.54
Quick Ratio
KMTS
7.08
MRK
0.96

Dividends

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

AI Verdict

KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines
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

KMTS vs MRK: Head-to-Head Comparison

This page compares Kestra Medical Technologies, Ltd. (KMTS) 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