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MRK vs NAGE

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NAGE
Niagen Bioscience, Inc.
NEUTRAL
Price
$4.69
Market Cap
$375.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
NAGE
23.45
Forward P/E
MRK
12.42
NAGE
14.66
P/B Ratio
MRK
5.7
NAGE
4.9
P/S Ratio
MRK
4.61
NAGE
2.9
EV/EBITDA
MRK
11.46
NAGE
20.86

Profitability

Gross Margin
MRK
77.21%
NAGE
64.28%
Operating Margin
MRK
32.77%
NAGE
6.21%
Profit Margin
MRK
28.08%
NAGE
13.43%
ROE
MRK
36.88%
NAGE
28.35%
ROA
MRK
12.04%
NAGE
10.23%

Growth

Revenue Growth
MRK
5.0%
NAGE
16.2%
Earnings Growth
MRK
-19.3%
NAGE
-41.6%

Financial Health

Debt/Equity
MRK
0.96
NAGE
0.04
Current Ratio
MRK
1.54
NAGE
4.86
Quick Ratio
MRK
0.96
NAGE
3.73

Dividends

Dividend Yield
MRK
2.83%
NAGE
--
Payout Ratio
MRK
45.05%
NAGE
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)
NAGE NEUTRAL

NAGE demonstrates strong operational health with a Piotroski F-Score of 7/9 and a pristine balance sheet characterized by a very low Debt/Equity ratio (0.04). However, the stock is trading at a significant premium to its Graham Number ($2.08) and Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company has successfully transitioned from historical losses to profitability—a rarity in the biotech sector—recent YoY earnings growth has plummeted by 41.6%. The conflict between a 'Strong Buy' analyst consensus and a completely bearish technical trend (0/100) warrants a cautious approach.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 4.86
Negligible debt levels (Debt/Equity of 0.04)
Risks
Sharp decline in YoY and Q/Q earnings growth (-41.6% and -42.4%)
Current price ($4.69) is more than double the Graham Number ($2.08)
Strongly bearish technical trend (0/100)

Compare Another Pair

MRK vs NAGE: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Niagen Bioscience, Inc. (NAGE) 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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