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MMSI vs MRK

MMSI
Merit Medical Systems, Inc.
NEUTRAL
Price
$70.54
Market Cap
$4.21B
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
MMSI
33.12
MRK
16.66
Forward P/E
MMSI
16.04
MRK
12.42
P/B Ratio
MMSI
2.65
MRK
5.7
P/S Ratio
MMSI
2.77
MRK
4.61
EV/EBITDA
MMSI
14.4
MRK
11.46

Profitability

Gross Margin
MMSI
48.7%
MRK
77.21%
Operating Margin
MMSI
15.78%
MRK
32.77%
Profit Margin
MMSI
8.48%
MRK
28.08%
ROE
MMSI
8.67%
MRK
36.88%
ROA
MMSI
4.75%
MRK
12.04%

Growth

Revenue Growth
MMSI
10.9%
MRK
5.0%
Earnings Growth
MMSI
38.8%
MRK
-19.3%

Financial Health

Debt/Equity
MMSI
0.52
MRK
0.96
Current Ratio
MMSI
4.34
MRK
1.54
Quick Ratio
MMSI
2.79
MRK
0.96

Dividends

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

AI Verdict

MMSI NEUTRAL

MMSI presents a dichotomy between strong fundamental growth and poor market sentiment. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts an exceptional track record of earnings beats over 25 quarters and strong YoY earnings growth of 38.8%. However, the stock is currently trading at $70.54, which is a premium to its Intrinsic Value ($62.83) and significantly above its Graham Number ($35.75). Bearish insider activity and a 0/100 technical trend offset the bullish analyst target of $101.18.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 4.34
Significant earnings growth (38.8% YoY) and positive Q/Q momentum
Risks
Trading at a premium to both Graham Number and Intrinsic Value
Strongly bearish insider sentiment with $5.64M in recent sales
Severe negative technical trend (0/100) and 1Y price decline of 24.4%
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

MMSI vs MRK: Head-to-Head Comparison

This page compares Merit Medical Systems, Inc. (MMSI) 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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