No connection

Search Results

MRK vs NTRA

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NTRA
Natera, Inc.
NEUTRAL
Price
$207.19
Market Cap
$29.37B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
NTRA
--
Forward P/E
MRK
12.42
NTRA
-305.11
P/B Ratio
MRK
5.7
NTRA
16.9
P/S Ratio
MRK
4.61
NTRA
12.73
EV/EBITDA
MRK
11.46
NTRA
-108.9

Profitability

Gross Margin
MRK
77.21%
NTRA
64.75%
Operating Margin
MRK
32.77%
NTRA
-3.42%
Profit Margin
MRK
28.08%
NTRA
-9.03%
ROE
MRK
36.88%
NTRA
-14.32%
ROA
MRK
12.04%
NTRA
-9.54%

Growth

Revenue Growth
MRK
5.0%
NTRA
39.8%
Earnings Growth
MRK
-19.3%
NTRA
--

Financial Health

Debt/Equity
MRK
0.96
NTRA
0.13
Current Ratio
MRK
1.54
NTRA
3.39
Quick Ratio
MRK
0.96
NTRA
3.11

Dividends

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

NTRA exhibits a stark disconnect between its operational growth and its financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company demonstrates impressive revenue growth of 39.8% and strong gross margins (64.75%), it remains unprofitable with a negative forward P/E and extreme valuation multiples (P/S 12.73, P/B 16.90). The bullish analyst consensus is heavily countered by bearish insider activity, with $45.05M in sales and zero buys over the last six months. Consequently, the stock is a high-risk growth play where valuation is based on future expectations rather than current fundamental strength.

Strengths
Strong top-line revenue growth (39.8% YoY)
Robust gross margins at 64.75%
Excellent short-term liquidity with a current ratio of 3.39
Risks
Poor financial health indicated by a Piotroski F-Score of 2/9
Extreme valuation premiums (Price/Book of 16.90)
Persistent lack of profitability (Profit Margin -9.03%)

Compare Another Pair

MRK vs NTRA: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Natera, Inc. (NTRA) 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.

Home
Terminal
AI
Markets
Profile