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LGVN vs MRK

LGVN
Longeveron Inc.
BEARISH
Price
$1.16
Market Cap
$34.0M
Sector
Healthcare
AI Confidence
90%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LGVN
--
MRK
16.66
Forward P/E
LGVN
-0.76
MRK
12.42
P/B Ratio
LGVN
4.7
MRK
5.7
P/S Ratio
LGVN
28.33
MRK
4.61
EV/EBITDA
LGVN
-1.05
MRK
11.46

Profitability

Gross Margin
LGVN
66.97%
MRK
77.21%
Operating Margin
LGVN
-1479.18%
MRK
32.77%
Profit Margin
LGVN
0.0%
MRK
28.08%
ROE
LGVN
-164.75%
MRK
36.88%
ROA
LGVN
-81.27%
MRK
12.04%

Growth

Revenue Growth
LGVN
-39.5%
MRK
5.0%
Earnings Growth
LGVN
--
MRK
-19.3%

Financial Health

Debt/Equity
LGVN
0.15
MRK
0.96
Current Ratio
LGVN
1.33
MRK
1.54
Quick Ratio
LGVN
1.17
MRK
0.96

Dividends

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

AI Verdict

LGVN BEARISH

LGVN exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in nearly all fundamental health categories. The company suffers from extreme operating losses (-1479.18% margin) and negative revenue growth (-39.50% YoY), suggesting a failing business model or a high-risk clinical stage. While the current ratio of 1.33 provides a temporary liquidity cushion and analyst targets are aggressively optimistic, the deterministic data points to a high probability of further capital erosion.

Strengths
Low Debt/Equity ratio (0.15) indicating minimal long-term debt burden
Current Ratio of 1.33 suggests short-term liquidity is currently sufficient
Recent short-term price momentum (+42.7% over 6 months)
Risks
Critical financial health as evidenced by Piotroski F-Score of 1/9
Severe operating inefficiency with an operating margin of -1479.18%
Negative revenue growth (-39.50% YoY) indicating shrinking top-line
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

LGVN vs MRK: Head-to-Head Comparison

This page compares Longeveron Inc. (LGVN) 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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