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MRK vs OPK

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
OPK
OPKO Health, Inc.
BEARISH
Price
$1.18
Market Cap
$905.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
OPK
--
Forward P/E
MRK
12.42
OPK
-3.58
P/B Ratio
MRK
5.7
OPK
0.71
P/S Ratio
MRK
4.61
OPK
1.49
EV/EBITDA
MRK
11.46
OPK
-7.29

Profitability

Gross Margin
MRK
77.21%
OPK
13.5%
Operating Margin
MRK
32.77%
OPK
-28.98%
Profit Margin
MRK
28.08%
OPK
-37.19%
ROE
MRK
36.88%
OPK
-17.14%
ROA
MRK
12.04%
OPK
-6.62%

Growth

Revenue Growth
MRK
5.0%
OPK
-19.2%
Earnings Growth
MRK
-19.3%
OPK
--

Financial Health

Debt/Equity
MRK
0.96
OPK
0.31
Current Ratio
MRK
1.54
OPK
3.97
Quick Ratio
MRK
0.96
OPK
3.21

Dividends

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

OPK exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical failures in profitability and operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.97 and low debt, these are offset by a -19.2% decline in year-over-year revenue and deeply negative profit margins. The stock is trading below its book value (P/B 0.71), but the persistent long-term price decay (-72.8% over 5 years) suggests a value trap rather than a bargain. Despite optimistic analyst price targets, the deterministic data points to a company in structural decline.

Strengths
Strong short-term liquidity (Current Ratio 3.97)
Low leverage (Debt/Equity 0.31)
Trading at a discount to book value (P/B 0.71)
Risks
Severe operational weakness (Piotroski F-Score 1/9)
Significant revenue contraction (-19.2% YoY)
Deeply negative profit margins (-37.19%)

Compare Another Pair

MRK vs OPK: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and OPKO Health, Inc. (OPK) 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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