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MGTX vs MRK

MGTX
MeiraGTx Holdings plc
NEUTRAL
Price
$9.63
Market Cap
$784.3M
Sector
Healthcare
AI Confidence
80%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
MGTX
--
MRK
16.66
Forward P/E
MGTX
-14.48
MRK
12.42
P/B Ratio
MGTX
-135.63
MRK
5.7
P/S Ratio
MGTX
9.64
MRK
4.61
EV/EBITDA
MGTX
-8.64
MRK
11.46

Profitability

Gross Margin
MGTX
94.05%
MRK
77.21%
Operating Margin
MGTX
35.13%
MRK
32.77%
Profit Margin
MGTX
-140.31%
MRK
28.08%
ROE
MGTX
-368.19%
MRK
36.88%
ROA
MGTX
-25.76%
MRK
12.04%

Growth

Revenue Growth
MGTX
252.3%
MRK
5.0%
Earnings Growth
MGTX
--
MRK
-19.3%

Financial Health

Debt/Equity
MGTX
--
MRK
0.96
Current Ratio
MGTX
0.75
MRK
1.54
Quick Ratio
MGTX
0.69
MRK
0.96

Dividends

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

AI Verdict

MGTX NEUTRAL

MGTX presents a stark dichotomy between catastrophic financial health and explosive growth. The deterministic baseline is severely weak, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio, indicating significant insolvency risk and poor operational efficiency. However, the company is experiencing massive revenue growth (252% YoY) and has strong analyst backing with a $26 target price. The investment profile is purely speculative, relying on future commercial success to offset current balance sheet distress.

Strengths
Exceptional revenue growth of 252.30% YoY
Very high gross margins (94.05%) typical of high-value biotech
Strong analyst consensus with a 'strong_buy' recommendation
Risks
Critical financial health indicated by Piotroski F-Score of 1/9
Liquidity risk with a current ratio of 0.75 (below 1.0)
Negative equity as evidenced by a Price/Book of -135.63
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

MGTX vs MRK: Head-to-Head Comparison

This page compares MeiraGTx Holdings plc (MGTX) 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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