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LNTH vs MRK

LNTH
Lantheus Holdings, Inc.
NEUTRAL
Price
$80.59
Market Cap
$5.25B
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
LNTH
23.63
MRK
16.66
Forward P/E
LNTH
12.81
MRK
12.42
P/B Ratio
LNTH
4.78
MRK
5.7
P/S Ratio
LNTH
3.4
MRK
4.61
EV/EBITDA
LNTH
14.31
MRK
11.46

Profitability

Gross Margin
LNTH
61.1%
MRK
77.21%
Operating Margin
LNTH
19.07%
MRK
32.77%
Profit Margin
LNTH
15.15%
MRK
28.08%
ROE
LNTH
21.45%
MRK
36.88%
ROA
LNTH
9.28%
MRK
12.04%

Growth

Revenue Growth
LNTH
4.0%
MRK
5.0%
Earnings Growth
LNTH
--
MRK
-19.3%

Financial Health

Debt/Equity
LNTH
0.57
MRK
0.96
Current Ratio
LNTH
2.7
MRK
1.54
Quick Ratio
LNTH
2.2
MRK
0.96

Dividends

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

AI Verdict

LNTH NEUTRAL

LNTH exhibits strong operational health with a Piotroski F-Score of 7/9 and robust liquidity (Current Ratio 2.70), though it lacks an Altman Z-Score for bankruptcy benchmarking. While the company is highly profitable with an ROE of 21.45% and a consistent track record of earnings beats, the stock trades at a significant premium to its Graham Number ($35.98) and Intrinsic Value ($23.87). The bullish outlook is supported by a low Forward P/E of 12.81 and a positive analyst target of $91.38, but the current price is disconnected from deterministic value metrics.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.70 and Quick Ratio of 2.20
High profitability with 21.45% ROE and 61.10% Gross Margin
Risks
Significant valuation gap between current price ($80.59) and Graham Number ($35.98)
Modest year-over-year revenue growth of only 4.00%
Bearish technical trend (0/100) despite recent 6-month recovery
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

LNTH vs MRK: Head-to-Head Comparison

This page compares Lantheus Holdings, Inc. (LNTH) 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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