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MRK vs NBTX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NBTX
Nanobiotix S.A.
BEARISH
Price
$31.83
Market Cap
$1.54B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
NBTX
--
Forward P/E
MRK
12.42
NBTX
439.39
P/B Ratio
MRK
5.7
NBTX
-19.23
P/S Ratio
MRK
4.61
NBTX
47.36
EV/EBITDA
MRK
11.46
NBTX
-150.9

Profitability

Gross Margin
MRK
77.21%
NBTX
100.0%
Operating Margin
MRK
32.77%
NBTX
-196.42%
Profit Margin
MRK
28.08%
NBTX
-73.52%
ROE
MRK
36.88%
NBTX
--
ROA
MRK
12.04%
NBTX
-10.06%

Growth

Revenue Growth
MRK
5.0%
NBTX
--
Earnings Growth
MRK
-19.3%
NBTX
--

Financial Health

Debt/Equity
MRK
0.96
NBTX
--
Current Ratio
MRK
1.54
NBTX
1.09
Quick Ratio
MRK
0.96
NBTX
1.05

Dividends

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

NBTX exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational instability. The valuation is extreme, with a Price/Sales ratio of 47.36 and a negative Price/Book ratio (-19.23), suggesting the company is trading on speculative future catalysts rather than current assets or earnings. While the stock has seen a massive 1-year price surge of 855.9% and maintains a 'strong_buy' analyst consensus, the deterministic data reveals a company with negative equity and unsustainable margins. The disconnect between the technical momentum and the underlying financial decay presents a high-risk profile.

Strengths
Exceptional 1-year price performance (+855.9%)
Strong analyst consensus (Strong Buy)
Consistent earnings surprises (3/4 quarters beat estimates)
Risks
Critical financial health (Piotroski F-Score 2/9)
Extreme valuation (Forward P/E of 439.39 and P/S of 47.36)
Negative shareholders' equity (Price/Book of -19.23)

Compare Another Pair

MRK vs NBTX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Nanobiotix S.A. (NBTX) 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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