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KNSA vs MRK

KNSA
Kiniksa Pharmaceuticals International, plc
NEUTRAL
Price
$47.08
Market Cap
$3.6B
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
KNSA
62.77
MRK
16.66
Forward P/E
KNSA
29.03
MRK
12.42
P/B Ratio
KNSA
6.33
MRK
5.7
P/S Ratio
KNSA
5.32
MRK
4.61
EV/EBITDA
KNSA
40.61
MRK
11.46

Profitability

Gross Margin
KNSA
54.66%
MRK
77.21%
Operating Margin
KNSA
9.78%
MRK
32.77%
Profit Margin
KNSA
8.71%
MRK
28.08%
ROE
KNSA
11.73%
MRK
36.88%
ROA
KNSA
7.18%
MRK
12.04%

Growth

Revenue Growth
KNSA
65.0%
MRK
5.0%
Earnings Growth
KNSA
--
MRK
-19.3%

Financial Health

Debt/Equity
KNSA
0.02
MRK
0.96
Current Ratio
KNSA
3.79
MRK
1.54
Quick Ratio
KNSA
3.09
MRK
0.96

Dividends

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

AI Verdict

KNSA NEUTRAL

KNSA exhibits strong deterministic health with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.02), yet it faces a severe valuation disconnect. The current price of $47.08 trades at a massive premium to its Graham Number ($11.20) and Intrinsic Value ($5.25), suggesting the market is pricing in aggressive future growth. While revenue growth is impressive at 65% YoY, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -35.29%. This fundamental instability, coupled with heavy C-suite insider selling and a bearish technical trend, offsets the strong financial health.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 3.79 and Quick Ratio of 3.09
Negligible leverage with a Debt/Equity ratio of 0.02
Risks
Extreme valuation premium relative to Graham and Intrinsic value baselines
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Bearish insider sentiment with significant selling by CEO, CFO, and COO
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

KNSA vs MRK: Head-to-Head Comparison

This page compares Kiniksa Pharmaceuticals International, plc (KNSA) 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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