No connection

Search Results

MEDP vs MRK

MEDP
Medpace Holdings, Inc.
NEUTRAL
Price
$501.23
Market Cap
$14.31B
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
MEDP
32.76
MRK
16.66
Forward P/E
MEDP
26.07
MRK
12.42
P/B Ratio
MEDP
30.98
MRK
5.7
P/S Ratio
MEDP
5.66
MRK
4.61
EV/EBITDA
MEDP
24.62
MRK
11.46

Profitability

Gross Margin
MEDP
71.06%
MRK
77.21%
Operating Margin
MEDP
21.63%
MRK
32.77%
Profit Margin
MEDP
17.83%
MRK
28.08%
ROE
MEDP
70.23%
MRK
36.88%
ROA
MEDP
16.4%
MRK
12.04%

Growth

Revenue Growth
MEDP
32.0%
MRK
5.0%
Earnings Growth
MEDP
26.9%
MRK
-19.3%

Financial Health

Debt/Equity
MEDP
0.3
MRK
0.96
Current Ratio
MEDP
0.74
MRK
1.54
Quick Ratio
MEDP
0.69
MRK
0.96

Dividends

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

AI Verdict

MEDP NEUTRAL

Medpace exhibits strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 70.23%, reflecting a high-efficiency growth engine. However, the stock is significantly overvalued from a defensive standpoint, trading at $501.23 against a Graham Number of $74.63 and slightly above its growth-based intrinsic value of $451.35. While revenue and earnings growth remain robust, the high PEG ratio (2.98) and aggressive insider selling by the CEO and President suggest the current price may have peaked. The overall profile is that of a high-quality company trading at a premium valuation.

Strengths
Exceptional Return on Equity (ROE) of 70.23%
Strong Piotroski F-Score (7/9) indicating financial strength
Consistent earnings beat track record over 25 quarters
Risks
Extreme valuation premium (Price/Book of 30.98)
Liquidity concerns indicated by a Current Ratio of 0.74
Heavy insider selling totaling $140.17M in the last 6 months
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

MEDP vs MRK: Head-to-Head Comparison

This page compares Medpace Holdings, Inc. (MEDP) 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.

Home
Terminal
AI
Markets
Profile