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MRK vs NRC

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NRC
National Research Corporation
BEARISH
Price
$17.04
Market Cap
$387.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MRK
16.66
NRC
34.08
Forward P/E
MRK
12.42
NRC
14.69
P/B Ratio
MRK
5.7
NRC
27.57
P/S Ratio
MRK
4.61
NRC
2.82
EV/EBITDA
MRK
11.46
NRC
12.53

Profitability

Gross Margin
MRK
77.21%
NRC
61.88%
Operating Margin
MRK
32.77%
NRC
32.18%
Profit Margin
MRK
28.08%
NRC
8.44%
ROE
MRK
36.88%
NRC
51.24%
ROA
MRK
12.04%
NRC
13.73%

Growth

Revenue Growth
MRK
5.0%
NRC
-4.6%
Earnings Growth
MRK
-19.3%
NRC
-74.4%

Financial Health

Debt/Equity
MRK
0.96
NRC
5.74
Current Ratio
MRK
1.54
NRC
0.55
Quick Ratio
MRK
0.96
NRC
0.43

Dividends

Dividend Yield
MRK
2.83%
NRC
3.29%
Payout Ratio
MRK
45.05%
NRC
104.0%

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)
NRC BEARISH

NRC exhibits a severe disconnect between its current market price ($17.04) and its deterministic value markers, with a Graham Number of $2.64 and an Intrinsic Value of $3.50. While the Piotroski F-Score of 6/9 suggests stable operational health, this is overshadowed by critical solvency risks including a Debt/Equity ratio of 5.74 and a Current Ratio of 0.55. Fundamental growth is in sharp decline, with YoY earnings crashing by 74.40%, and the dividend is unsustainable with a payout ratio of 104%. The recent 1-year price surge appears speculative as it contradicts the bearish technical trend and deteriorating fundamentals.

Strengths
Strong Gross Margin (61.88%)
High Operating Margin (32.18%)
Exceptional ROE (51.24%)
Risks
Extreme overvaluation relative to Graham and Intrinsic values
Critical liquidity risk (Current Ratio 0.55)
Excessive leverage (Debt/Equity 5.74)

Compare Another Pair

MRK vs NRC: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and National Research Corporation (NRC) 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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