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MDAI vs MRK

MDAI
Spectral AI, Inc.
BEARISH
Price
$1.85
Market Cap
$58.9M
Sector
Healthcare
AI Confidence
95%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
MDAI
--
MRK
16.66
Forward P/E
MDAI
-2.15
MRK
12.42
P/B Ratio
MDAI
-9.89
MRK
5.7
P/S Ratio
MDAI
3.0
MRK
4.61
EV/EBITDA
MDAI
-6.32
MRK
11.46

Profitability

Gross Margin
MDAI
45.42%
MRK
77.21%
Operating Margin
MDAI
-54.9%
MRK
32.77%
Profit Margin
MDAI
-38.53%
MRK
28.08%
ROE
MDAI
--
MRK
36.88%
ROA
MDAI
-32.1%
MRK
12.04%

Growth

Revenue Growth
MDAI
-46.3%
MRK
5.0%
Earnings Growth
MDAI
--
MRK
-19.3%

Financial Health

Debt/Equity
MDAI
--
MRK
0.96
Current Ratio
MDAI
0.94
MRK
1.54
Quick Ratio
MDAI
0.81
MRK
0.96

Dividends

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

AI Verdict

MDAI BEARISH

MDAI exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental strength across all measured categories. The company suffers from severe revenue contraction (-46.30% YoY) and a negative Price-to-Book ratio (-9.89), which suggests negative shareholder equity and potential insolvency. While analysts maintain a 'strong_buy' rating with a target of $4.67, this is fundamentally disconnected from the current balance sheet and operational decay. The stock is currently a high-risk speculative vehicle rather than a value investment.

Strengths
Positive gross margin of 45.42%
Recent short-term price momentum (+40.1% in 1 month)
Positive Q/Q EPS growth from a very low base
Risks
Extreme financial fragility (Piotroski 0/9)
Negative equity as indicated by Price/Book of -9.89
Severe revenue collapse (-46.30% YoY)
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

MDAI vs MRK: Head-to-Head Comparison

This page compares Spectral AI, Inc. (MDAI) 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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