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LYEL vs MRK

LYEL
Lyell Immunopharma, Inc.
BEARISH
Price
$24.80
Market Cap
$578.5M
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
LYEL
--
MRK
16.66
Forward P/E
LYEL
-29.52
MRK
12.42
P/B Ratio
LYEL
2.12
MRK
5.7
P/S Ratio
LYEL
16070.7
MRK
4.61
EV/EBITDA
LYEL
-2.06
MRK
11.46

Profitability

Gross Margin
LYEL
100.0%
MRK
77.21%
Operating Margin
LYEL
-1024630.0%
MRK
32.77%
Profit Margin
LYEL
0.0%
MRK
28.08%
ROE
LYEL
-86.98%
MRK
36.88%
ROA
LYEL
-29.83%
MRK
12.04%

Growth

Revenue Growth
LYEL
-45.5%
MRK
5.0%
Earnings Growth
LYEL
--
MRK
-19.3%

Financial Health

Debt/Equity
LYEL
0.21
MRK
0.96
Current Ratio
LYEL
5.28
MRK
1.54
Quick Ratio
LYEL
5.0
MRK
0.96

Dividends

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

AI Verdict

LYEL BEARISH

LYEL exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. Despite a speculative 1-year price rally of 178.7%, the company suffers from extreme operating losses (-1,024,633% margin) and negative revenue growth (-45.50%). The valuation is disconnected from fundamentals, evidenced by an astronomical Price/Sales ratio, while insider sentiment remains bearish with consistent selling by top executives.

Strengths
Strong short-term liquidity with a Current Ratio of 5.28
Low leverage with a Debt/Equity ratio of 0.21
Positive analyst sentiment with a mean target price of $34.80
Risks
Critical financial health as indicated by a 1/9 Piotroski F-Score
Extreme cash burn and negative operating margins
Negative revenue growth (-45.50% YoY) and EPS contraction
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

LYEL vs MRK: Head-to-Head Comparison

This page compares Lyell Immunopharma, Inc. (LYEL) 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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