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MRK vs MYGN

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
MYGN
Myriad Genetics, Inc.
BEARISH
Price
$4.91
Market Cap
$459.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
MYGN
--
Forward P/E
MRK
12.42
MYGN
30.29
P/B Ratio
MRK
5.7
MYGN
1.25
P/S Ratio
MRK
4.61
MYGN
0.82
EV/EBITDA
MRK
11.46
MYGN
-2.76

Profitability

Gross Margin
MRK
77.21%
MYGN
68.06%
Operating Margin
MRK
32.77%
MYGN
-21.41%
Profit Margin
MRK
28.08%
MYGN
-41.29%
ROE
MRK
36.88%
MYGN
-23.51%
ROA
MRK
12.04%
MYGN
-7.65%

Growth

Revenue Growth
MRK
5.0%
MYGN
-20.8%
Earnings Growth
MRK
-19.3%
MYGN
--

Financial Health

Debt/Equity
MRK
0.96
MYGN
0.33
Current Ratio
MRK
1.54
MYGN
2.67
Quick Ratio
MRK
0.96
MYGN
1.65

Dividends

Dividend Yield
MRK
2.83%
MYGN
--
Payout Ratio
MRK
45.05%
MYGN
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)
MYGN BEARISH

MYGN exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a fundamental collapse in financial health. While the balance sheet remains liquid with a strong current ratio (2.67) and low debt-to-equity (0.33), these are lagging indicators compared to the alarming -20.80% YoY revenue decline and -41.29% profit margin. The stock is in a long-term secular decline, losing over 82% of its value over five years, and current valuation is supported only by asset value (P/B 1.25) rather than earnings power.

Strengths
Strong liquidity position with a Current Ratio of 2.67
Low leverage with a Debt/Equity ratio of 0.33
Healthy Gross Margin of 68.06% suggesting strong core product value
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Significant revenue contraction (-20.80% YoY)
Deeply negative profitability with a -41.29% profit margin

Compare Another Pair

MRK vs MYGN: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Myriad Genetics, Inc. (MYGN) 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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