No connection

Search Results

MRK vs OGI

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
OGI
Organigram Global Inc.
BEARISH
Price
$1.52
Market Cap
$209.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
OGI
13.82
Forward P/E
MRK
12.42
OGI
84.44
P/B Ratio
MRK
5.7
OGI
0.77
P/S Ratio
MRK
4.61
OGI
0.75
EV/EBITDA
MRK
11.46
OGI
47.95

Profitability

Gross Margin
MRK
77.21%
OGI
35.61%
Operating Margin
MRK
32.77%
OGI
-5.38%
Profit Margin
MRK
28.08%
OGI
6.49%
ROE
MRK
36.88%
OGI
4.64%
ROA
MRK
12.04%
OGI
-1.47%

Growth

Revenue Growth
MRK
5.0%
OGI
48.7%
Earnings Growth
MRK
-19.3%
OGI
--

Financial Health

Debt/Equity
MRK
0.96
OGI
0.02
Current Ratio
MRK
1.54
OGI
2.73
Quick Ratio
MRK
0.96
OGI
0.62

Dividends

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

OGI exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a negative operating margin of -5.38%. While the stock appears undervalued relative to its Graham Number ($2.21) and Price-to-Book ratio (0.77), the intrinsic value is significantly lower at $0.77. Strong top-line revenue growth of 48.7% is currently offset by a poor earnings track record and a concerning spike in Forward P/E (from 13.82 to 84.44), suggesting a projected collapse in earnings. The company is essentially a speculative play on revenue growth that has yet to prove operational sustainability.

Strengths
Strong YoY revenue growth of 48.70%
Very low leverage with a Debt/Equity ratio of 0.02
Trading below book value (P/B 0.77)
Risks
Critical financial health weakness (Piotroski F-Score 2/9)
Negative operating margin (-5.38%) indicating core business losses
Severe earnings volatility with an average surprise of -949.02% over the last 4 quarters

Compare Another Pair

MRK vs OGI: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Organigram Global Inc. (OGI) 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