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MRK vs NTLA

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NTLA
Intellia Therapeutics, Inc.
BEARISH
Price
$14.94
Market Cap
$1.76B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
NTLA
--
Forward P/E
MRK
12.42
NTLA
-5.11
P/B Ratio
MRK
5.7
NTLA
2.59
P/S Ratio
MRK
4.61
NTLA
26.08
EV/EBITDA
MRK
11.46
NTLA
-3.27

Profitability

Gross Margin
MRK
77.21%
NTLA
0.0%
Operating Margin
MRK
32.77%
NTLA
-428.86%
Profit Margin
MRK
28.08%
NTLA
0.0%
ROE
MRK
36.88%
NTLA
-53.48%
ROA
MRK
12.04%
NTLA
-27.11%

Growth

Revenue Growth
MRK
5.0%
NTLA
78.8%
Earnings Growth
MRK
-19.3%
NTLA
--

Financial Health

Debt/Equity
MRK
0.96
NTLA
0.14
Current Ratio
MRK
1.54
NTLA
5.08
Quick Ratio
MRK
0.96
NTLA
4.42

Dividends

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

Intellia Therapeutics exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. While the company maintains a strong liquidity position with a current ratio of 5.08 and low debt, it is plagued by massive operating losses (-428.86% margin) and a prohibitively high Price/Sales ratio of 26.08. Despite strong YoY revenue growth and positive analyst price targets, the combination of bearish insider selling and a long-term 5-year price decline of 78.8% suggests a high-risk speculative profile rather than a value investment.

Strengths
Strong short-term liquidity with a current ratio of 5.08
Robust YoY revenue growth of 78.80%
Low leverage with a Debt/Equity ratio of 0.14
Risks
Extreme operational inefficiency with -428.86% operating margin
Severe fundamental health failure (Piotroski F-Score 1/9)
Prohibitively expensive valuation on a Price/Sales basis (26.08x)

Compare Another Pair

MRK vs NTLA: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Intellia Therapeutics, Inc. (NTLA) 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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