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MDLN vs MRK

MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
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
MDLN
33.02
MRK
16.66
Forward P/E
MDLN
28.54
MRK
12.42
P/B Ratio
MDLN
3.57
MRK
5.7
P/S Ratio
MDLN
1.35
MRK
4.61
EV/EBITDA
MDLN
18.16
MRK
11.46

Profitability

Gross Margin
MDLN
26.44%
MRK
77.21%
Operating Margin
MDLN
5.69%
MRK
32.77%
Profit Margin
MDLN
4.08%
MRK
28.08%
ROE
MDLN
6.53%
MRK
36.88%
ROA
MDLN
3.66%
MRK
12.04%

Growth

Revenue Growth
MDLN
14.8%
MRK
5.0%
Earnings Growth
MDLN
1254.7%
MRK
-19.3%

Financial Health

Debt/Equity
MDLN
0.67
MRK
0.96
Current Ratio
MDLN
4.29
MRK
1.54
Quick Ratio
MDLN
2.21
MRK
0.96

Dividends

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

AI Verdict

MDLN NEUTRAL

MDLN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional liquidity (Current Ratio 4.29), suggesting a stable operational baseline. However, the stock is currently trading at a premium to its Intrinsic Value ($42.18) and significantly above its Graham Number ($20.63). This valuation gap, combined with a starkly bearish technical trend and massive insider liquidation exceeding $3.5 billion, offsets the positive analyst consensus and revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent liquidity with a Current Ratio of 4.29 and Quick Ratio of 2.21
Solid top-line revenue growth of 14.80% YoY
Risks
Extreme insider selling by beneficial owners (>10% holders) totaling $3.5B+
Trading at a premium to growth-based intrinsic value ($47.22 vs $42.18)
Very thin profit margins (4.08%) leaving little room for operational error
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

MDLN vs MRK: Head-to-Head Comparison

This page compares Medline Inc. (MDLN) 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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