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MGX vs MRK

MGX
Metagenomi Therapeutics, Inc.
BEARISH
Price
$1.40
Market Cap
$52.7M
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
MGX
--
MRK
16.66
Forward P/E
MGX
-0.84
MRK
12.42
P/B Ratio
MGX
0.33
MRK
5.7
P/S Ratio
MGX
2.09
MRK
4.61
EV/EBITDA
MGX
0.74
MRK
11.46

Profitability

Gross Margin
MGX
-274.58%
MRK
77.21%
Operating Margin
MGX
-623.04%
MRK
32.77%
Profit Margin
MGX
0.0%
MRK
28.08%
ROE
MGX
-44.66%
MRK
36.88%
ROA
MGX
-21.99%
MRK
12.04%

Growth

Revenue Growth
MGX
-59.3%
MRK
5.0%
Earnings Growth
MGX
--
MRK
-19.3%

Financial Health

Debt/Equity
MGX
0.26
MRK
0.96
Current Ratio
MGX
7.22
MRK
1.54
Quick Ratio
MGX
7.08
MRK
0.96

Dividends

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

AI Verdict

MGX BEARISH

MGX exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all measured categories. The company suffers from a catastrophic negative gross margin (-274.58%) and a significant decline in year-over-year revenue (-59.30%), suggesting a failing or highly inefficient business model. While the current ratio of 7.22 provides a temporary liquidity cushion, the combination of bearish insider selling by the CEO and CFO and a 0/100 technical trend suggests a lack of confidence in near-term recovery. Despite a high analyst target price of $9.33, the deterministic data points to a high-risk speculative asset in a downward spiral.

Strengths
Strong short-term liquidity (Current Ratio: 7.22)
Low leverage (Debt/Equity: 0.26)
Trading significantly below book value (P/B: 0.33)
Risks
Critical fundamental weakness (Piotroski F-Score: 0/9)
Negative gross margins indicating unsustainable cost structure
Severe revenue contraction (-59.30% 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

MGX vs MRK: Head-to-Head Comparison

This page compares Metagenomi Therapeutics, Inc. (MGX) 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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