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LFCR vs MRK

LFCR
Lifecore Biomedical, Inc.
BEARISH
Price
$4.75
Market Cap
$178.0M
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
LFCR
--
MRK
16.66
Forward P/E
LFCR
-5.72
MRK
12.42
P/B Ratio
LFCR
-12.53
MRK
5.7
P/S Ratio
LFCR
1.38
MRK
4.61
EV/EBITDA
LFCR
42.48
MRK
11.46

Profitability

Gross Margin
LFCR
31.37%
MRK
77.21%
Operating Margin
LFCR
8.18%
MRK
32.77%
Profit Margin
LFCR
-23.78%
MRK
28.08%
ROE
LFCR
--
MRK
36.88%
ROA
LFCR
--
MRK
12.04%

Growth

Revenue Growth
LFCR
--
MRK
5.0%
Earnings Growth
LFCR
--
MRK
-19.3%

Financial Health

Debt/Equity
LFCR
4.15
MRK
0.96
Current Ratio
LFCR
3.49
MRK
1.54
Quick Ratio
LFCR
2.18
MRK
0.96

Dividends

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

AI Verdict

LFCR BEARISH

LFCR presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of valuation anchors like the Graham Number or Intrinsic Value. While the company shows strong short-term liquidity (Current Ratio 3.49) and positive Q/Q revenue growth, these are overshadowed by a critical negative book value (P/B -12.53) and excessive leverage (Debt/Equity 4.15). The technical trend is aggressively bearish (0/100), and the historical earnings track record is marked by extreme volatility and frequent misses.

Strengths
Strong short-term liquidity with a Current Ratio of 3.49
Positive Q/Q Revenue Growth of 25.92%
Positive Operating Margin of 8.18%
Risks
Negative Book Value (P/B -12.53) indicating significant equity erosion
High leverage with a Debt/Equity ratio of 4.15
Negative overall Profit Margin of -23.78%
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

LFCR vs MRK: Head-to-Head Comparison

This page compares Lifecore Biomedical, Inc. (LFCR) 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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