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MRK vs OABI

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
OABI
OmniAb, Inc.
BEARISH
Price
$1.48
Market Cap
$214.3M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
MRK
16.66
OABI
--
Forward P/E
MRK
12.42
OABI
-4.93
P/B Ratio
MRK
5.7
OABI
0.8
P/S Ratio
MRK
4.61
OABI
11.48
EV/EBITDA
MRK
11.46
OABI
-3.79

Profitability

Gross Margin
MRK
77.21%
OABI
98.38%
Operating Margin
MRK
32.77%
OABI
-147.35%
Profit Margin
MRK
28.08%
OABI
0.0%
ROE
MRK
36.88%
OABI
-23.36%
ROA
MRK
12.04%
OABI
-13.04%

Growth

Revenue Growth
MRK
5.0%
OABI
-22.5%
Earnings Growth
MRK
-19.3%
OABI
--

Financial Health

Debt/Equity
MRK
0.96
OABI
0.08
Current Ratio
MRK
1.54
OABI
4.02
Quick Ratio
MRK
0.96
OABI
3.78

Dividends

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

OABI presents a contradictory profile: while the Piotroski F-Score of 6/9 indicates stable financial health and the balance sheet is strong with low debt and high liquidity, the operational data is alarming. Revenue is declining sharply (-22.5% YoY), and the stock is in a severe technical downtrend with bearish insider activity from the CEO and CFO. Despite a 'Strong Buy' analyst consensus and a high price target, the fundamental divergence between shrinking top-line growth and high Price/Sales valuation suggests significant risk.

Strengths
Strong liquidity with a Current Ratio of 4.02
Very low leverage (Debt/Equity of 0.08)
Exceptional Gross Margins (98.38%)
Risks
Significant revenue contraction (-22.5% YoY)
Severe operating losses (Operating Margin -147.35%)
Strong bearish insider selling by key executives

Compare Another Pair

MRK vs OABI: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and OmniAb, Inc. (OABI) 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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