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LH vs MRK

LH
Labcorp Holdings Inc.
NEUTRAL
Price
$259.57
Market Cap
$21.39B
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
LH
24.82
MRK
16.66
Forward P/E
LH
13.46
MRK
12.42
P/B Ratio
LH
2.48
MRK
5.7
P/S Ratio
LH
1.53
MRK
4.61
EV/EBITDA
LH
12.5
MRK
11.46

Profitability

Gross Margin
LH
28.76%
MRK
77.21%
Operating Margin
LH
10.55%
MRK
32.77%
Profit Margin
LH
6.28%
MRK
28.08%
ROE
LH
10.51%
MRK
36.88%
ROA
LH
5.12%
MRK
12.04%

Growth

Revenue Growth
LH
5.6%
MRK
5.0%
Earnings Growth
LH
15.7%
MRK
-19.3%

Financial Health

Debt/Equity
LH
0.76
MRK
0.96
Current Ratio
LH
1.42
MRK
1.54
Quick Ratio
LH
0.99
MRK
0.96

Dividends

Dividend Yield
LH
1.11%
MRK
2.83%
Payout Ratio
LH
27.53%
MRK
45.05%

AI Verdict

LH NEUTRAL

Labcorp (LH) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($259.57) positioned between its defensive Graham Number ($157.1) and growth-based intrinsic value ($308.57). While the company demonstrates strong earnings growth (15.7% YoY) and a highly attractive forward P/E of 13.46, these fundamentals are countered by a bearish technical trend and significant insider selling. The long-term earnings track record is exceptional, but the lack of immediate momentum and mediocre health score suggest a neutral short-term outlook.

Strengths
Strong earnings growth of 15.7% YoY
Highly attractive Forward P/E of 13.46 compared to current P/E of 24.82
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Bearish insider sentiment with 7 sell transactions and 0 buys
Technical trend is completely bearish (0/100)
Modest revenue growth (5.6%) lagging behind earnings growth
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

LH vs MRK: Head-to-Head Comparison

This page compares Labcorp Holdings Inc. (LH) 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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