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LMAT vs MRK

LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
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
LMAT
45.48
MRK
16.66
Forward P/E
LMAT
35.99
MRK
12.42
P/B Ratio
LMAT
6.63
MRK
5.7
P/S Ratio
LMAT
10.46
MRK
4.61
EV/EBITDA
LMAT
33.15
MRK
11.46

Profitability

Gross Margin
LMAT
70.45%
MRK
77.21%
Operating Margin
LMAT
21.77%
MRK
32.77%
Profit Margin
LMAT
23.13%
MRK
28.08%
ROE
LMAT
15.8%
MRK
36.88%
ROA
LMAT
6.76%
MRK
12.04%

Growth

Revenue Growth
LMAT
15.7%
MRK
5.0%
Earnings Growth
LMAT
41.4%
MRK
-19.3%

Financial Health

Debt/Equity
LMAT
0.47
MRK
0.96
Current Ratio
LMAT
12.89
MRK
1.54
Quick Ratio
LMAT
10.81
MRK
0.96

Dividends

Dividend Yield
LMAT
0.87%
MRK
2.83%
Payout Ratio
LMAT
31.75%
MRK
45.05%

AI Verdict

LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M
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

LMAT vs MRK: Head-to-Head Comparison

This page compares LeMaitre Vascular, Inc. (LMAT) 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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