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MRK vs NEO

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NEO
NeoGenomics, Inc.
NEUTRAL
Price
$8.35
Market Cap
$1.09B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
MRK
16.66
NEO
--
Forward P/E
MRK
12.42
NEO
26.17
P/B Ratio
MRK
5.7
NEO
1.29
P/S Ratio
MRK
4.61
NEO
1.49
EV/EBITDA
MRK
11.46
NEO
-732.44

Profitability

Gross Margin
MRK
77.21%
NEO
43.16%
Operating Margin
MRK
32.77%
NEO
-6.56%
Profit Margin
MRK
28.08%
NEO
-14.85%
ROE
MRK
36.88%
NEO
-12.43%
ROA
MRK
12.04%
NEO
-2.9%

Growth

Revenue Growth
MRK
5.0%
NEO
10.6%
Earnings Growth
MRK
-19.3%
NEO
--

Financial Health

Debt/Equity
MRK
0.96
NEO
0.49
Current Ratio
MRK
1.54
NEO
4.26
Quick Ratio
MRK
0.96
NEO
3.61

Dividends

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

NeoGenomics exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity (Current Ratio 4.26), though it remains unprofitable with a -14.85% profit margin. While the company has a remarkable track record of beating earnings estimates and shows positive YoY EPS growth, this is offset by a disastrous 5-year price decline of 83.1% and bearish insider activity. The stock appears undervalued relative to analyst targets ($14.81), but the lack of current profitability and negative technical trends suggest a speculative recovery play rather than a value certainty.

Strengths
Exceptional short-term liquidity with a Current Ratio of 4.26
Consistent history of earnings beats (3/4 last 4 quarters)
Low leverage with a Debt/Equity ratio of 0.49
Risks
Persistent negative profit margins (-14.85%) and operating margins
Strong bearish technical trend with a 5-year decline of 83.1%
Bearish insider sentiment with sales from the President and General Counsel

Compare Another Pair

MRK vs NEO: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and NeoGenomics, Inc. (NEO) 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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