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MRK vs NTRB

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NTRB
Nutriband Inc.
BEARISH
Price
$4.08
Market Cap
$49.7M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MRK
16.66
NTRB
--
Forward P/E
MRK
12.42
NTRB
-17.74
P/B Ratio
MRK
5.7
NTRB
6.57
P/S Ratio
MRK
4.61
NTRB
21.8
EV/EBITDA
MRK
11.46
NTRB
-4.91

Profitability

Gross Margin
MRK
77.21%
NTRB
33.5%
Operating Margin
MRK
32.77%
NTRB
-1121.3%
Profit Margin
MRK
28.08%
NTRB
0.0%
ROE
MRK
36.88%
NTRB
-136.08%
ROA
MRK
12.04%
NTRB
-55.22%

Growth

Revenue Growth
MRK
5.0%
NTRB
-46.4%
Earnings Growth
MRK
-19.3%
NTRB
--

Financial Health

Debt/Equity
MRK
0.96
NTRB
0.03
Current Ratio
MRK
1.54
NTRB
7.53
Quick Ratio
MRK
0.96
NTRB
7.07

Dividends

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

NTRB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a catastrophic collapse in top-line growth, with revenue declining by 46.4% YoY, coupled with an unsustainable operating margin of -1121.30%. Despite a high current ratio suggesting short-term liquidity, the valuation is unjustifiable with a Price/Sales ratio of 21.80 for a shrinking, non-profitable entity. The stark contrast between the objective data and the single analyst's 'Strong Buy' recommendation suggests a high-risk speculative environment rather than a value-driven investment.

Strengths
Very low Debt/Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 7.53)
High Quick Ratio (7.07) indicating minimal reliance on inventory
Risks
Severe revenue contraction (-46.4% YoY)
Extreme operating losses (Operating Margin -1121.30%)
Highly overvalued on a Price/Sales basis (21.80x) given negative growth

Compare Another Pair

MRK vs NTRB: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Nutriband Inc. (NTRB) 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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