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LFMD vs MRK

LFMD
LifeMD, Inc.
BEARISH
Price
$3.47
Market Cap
$166.5M
Sector
Healthcare
AI Confidence
95%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LFMD
--
MRK
16.66
Forward P/E
LFMD
7.8
MRK
12.42
P/B Ratio
LFMD
7.0
MRK
5.7
P/S Ratio
LFMD
0.86
MRK
4.61
EV/EBITDA
LFMD
-20.27
MRK
11.46

Profitability

Gross Margin
LFMD
85.72%
MRK
77.21%
Operating Margin
LFMD
-2.34%
MRK
32.77%
Profit Margin
LFMD
7.4%
MRK
28.08%
ROE
LFMD
-131.16%
MRK
36.88%
ROA
LFMD
-6.54%
MRK
12.04%

Growth

Revenue Growth
LFMD
-27.1%
MRK
5.0%
Earnings Growth
LFMD
--
MRK
-19.3%

Financial Health

Debt/Equity
LFMD
0.27
MRK
0.96
Current Ratio
LFMD
1.25
MRK
1.54
Quick Ratio
LFMD
1.11
MRK
0.96

Dividends

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

AI Verdict

LFMD BEARISH

LFMD exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic Q/Q revenue decline of 88.98%. While the company maintains a low debt-to-equity ratio, the combination of negative operating margins, a deeply negative ROE (-131.16%), and a 0/4 earnings beat record over the last four quarters indicates a business in crisis. Despite a high analyst target price of $9.88, the fundamental data and technical trend (0/100) suggest a value trap scenario.

Strengths
High gross margins (85.72%)
Low debt-to-equity ratio (0.27)
Reasonable current ratio (1.25)
Risks
Severe revenue collapse (-88.98% Q/Q)
Consistent earnings misses (0/4 beats in last 4 quarters)
Deeply negative Return on Equity (-131.16%)
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

LFMD vs MRK: Head-to-Head Comparison

This page compares LifeMD, Inc. (LFMD) 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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