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MRK vs NXGL

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
NXGL
NEXGEL, Inc.
BEARISH
Price
$0.76
Market Cap
$6.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MRK
16.66
NXGL
--
Forward P/E
MRK
12.42
NXGL
3.29
P/B Ratio
MRK
5.7
NXGL
1.38
P/S Ratio
MRK
4.61
NXGL
0.56
EV/EBITDA
MRK
11.46
NXGL
-3.31

Profitability

Gross Margin
MRK
77.21%
NXGL
39.48%
Operating Margin
MRK
32.77%
NXGL
-43.42%
Profit Margin
MRK
28.08%
NXGL
-26.27%
ROE
MRK
36.88%
NXGL
-52.74%
ROA
MRK
12.04%
NXGL
-19.54%

Growth

Revenue Growth
MRK
5.0%
NXGL
-8.1%
Earnings Growth
MRK
-19.3%
NXGL
--

Financial Health

Debt/Equity
MRK
0.96
NXGL
0.63
Current Ratio
MRK
1.54
NXGL
1.47
Quick Ratio
MRK
0.96
NXGL
0.34

Dividends

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

NXGL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company suffers from chronic profitability issues, with negative operating margins (-43.42%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). Revenue is shrinking both YoY and Q/Q, while the stock has plummeted over 73% in the last year. Combined with bearish insider selling by the CEO, the outlook is highly precarious.

Strengths
Positive gross margin of 39.48%
Manageable Debt/Equity ratio of 0.63
Current ratio of 1.47 suggests short-term solvency
Risks
Critical fundamental health (Piotroski 1/9)
Negative revenue growth (-8.10% YoY)
Severe liquidity risk indicated by a low Quick Ratio (0.34)

Compare Another Pair

MRK vs NXGL: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and NEXGEL, Inc. (NXGL) 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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