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LIVN vs MRK

LIVN
LivaNova PLC
NEUTRAL
Price
$62.78
Market Cap
$3.43B
Sector
Healthcare
AI Confidence
70%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LIVN
--
MRK
16.66
Forward P/E
LIVN
13.71
MRK
12.42
P/B Ratio
LIVN
2.86
MRK
5.7
P/S Ratio
LIVN
2.47
MRK
4.61
EV/EBITDA
LIVN
12.54
MRK
11.46

Profitability

Gross Margin
LIVN
68.01%
MRK
77.21%
Operating Margin
LIVN
12.97%
MRK
32.77%
Profit Margin
LIVN
-17.47%
MRK
28.08%
ROE
LIVN
-19.24%
MRK
36.88%
ROA
LIVN
5.17%
MRK
12.04%

Growth

Revenue Growth
LIVN
12.1%
MRK
5.0%
Earnings Growth
LIVN
-45.6%
MRK
-19.3%

Financial Health

Debt/Equity
LIVN
0.36
MRK
0.96
Current Ratio
LIVN
1.36
MRK
1.54
Quick Ratio
LIVN
1.05
MRK
0.96

Dividends

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

AI Verdict

LIVN NEUTRAL

LIVN presents a stark contrast between poor deterministic health and strong market momentum. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, and the technical trend is currently bearish. However, the company maintains strong gross margins (68.01%) and a low debt-to-equity ratio (0.36), while analysts remain bullish with a target price of $79.64. The valuation appears attractive on a PEG basis (0.72), but the negative net profit margin and ROE suggest operational inefficiencies or significant non-operating losses.

Strengths
Strong Gross Margin of 68.01% indicating high product value
Low Debt/Equity ratio (0.36) suggesting a conservative capital structure
Consistent double-digit revenue growth (12.10% YoY)
Risks
Very weak Piotroski F-Score (2/9) signaling deteriorating fundamental health
Negative Profit Margin (-17.47%) and ROE (-19.24%)
Severe volatility in earnings, including a massive surprise miss in May 2025
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

LIVN vs MRK: Head-to-Head Comparison

This page compares LivaNova PLC (LIVN) 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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