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MRK vs MRNA

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
MRNA
Moderna, Inc.
BEARISH
Price
$50.80
Market Cap
$20.15B
Sector
Healthcare
AI Confidence
50%

Valuation

P/E Ratio
MRK
16.66
MRNA
--
Forward P/E
MRK
12.42
MRNA
-11.17
P/B Ratio
MRK
5.7
MRNA
2.31
P/S Ratio
MRK
4.61
MRNA
10.36
EV/EBITDA
MRK
11.46
MRNA
-5.45

Profitability

Gross Margin
MRK
77.21%
MRNA
-105.76%
Operating Margin
MRK
32.77%
MRNA
-126.4%
Profit Margin
MRK
28.08%
MRNA
-145.17%
ROE
MRK
36.88%
MRNA
-28.87%
ROA
MRK
12.04%
MRNA
-14.51%

Growth

Revenue Growth
MRK
5.0%
MRNA
-29.8%
Earnings Growth
MRK
-19.3%
MRNA
--

Financial Health

Debt/Equity
MRK
0.96
MRNA
0.15
Current Ratio
MRK
1.54
MRNA
3.29
Quick Ratio
MRK
0.96
MRNA
3.06

Dividends

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

AI Verdict

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)
MRNA BEARISH

MRNA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.15
Risks
Low profit margin of -145.2%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-29.8%)

Compare Another Pair

MRK vs MRNA: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Moderna, Inc. (MRNA) 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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