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MRK vs OPRX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
OPRX
OptimizeRx Corporation
NEUTRAL
Price
$6.40
Market Cap
$120.1M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
MRK
16.66
OPRX
23.7
Forward P/E
MRK
12.42
OPRX
5.75
P/B Ratio
MRK
5.7
OPRX
0.94
P/S Ratio
MRK
4.61
OPRX
1.1
EV/EBITDA
MRK
11.46
OPRX
7.49

Profitability

Gross Margin
MRK
77.21%
OPRX
67.25%
Operating Margin
MRK
32.77%
OPRX
27.72%
Profit Margin
MRK
28.08%
OPRX
4.69%
ROE
MRK
36.88%
OPRX
4.18%
ROA
MRK
12.04%
OPRX
4.33%

Growth

Revenue Growth
MRK
5.0%
OPRX
-0.2%
Earnings Growth
MRK
-19.3%
OPRX
--

Financial Health

Debt/Equity
MRK
0.96
OPRX
0.2
Current Ratio
MRK
1.54
OPRX
3.04
Quick Ratio
MRK
0.96
OPRX
2.91

Dividends

Dividend Yield
MRK
2.83%
OPRX
--
Payout Ratio
MRK
45.05%
OPRX
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)
OPRX NEUTRAL

OPRX presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($6.40) aligned almost perfectly with its Graham Number ($6.45). While the balance sheet is exceptionally clean with low debt (0.20 D/E) and high liquidity (3.04 Current Ratio), the company suffers from stagnant revenue growth (-0.20% YoY) and a severe technical downtrend. The massive discrepancy between the growth-based intrinsic value ($1.89) and the analyst target ($14.50) suggests a high-risk turnaround play rather than a stable value investment.

Strengths
Strong liquidity position with a Current Ratio of 3.04
Very low leverage with Debt/Equity at 0.20
Impressive earnings surprise track record (Avg 622% over last 4 quarters)
Risks
Stagnant top-line growth with YoY revenue growth at -0.20%
Severe negative price momentum (68.6% decline in last 6 months)
Bearish insider sentiment with CFO selling shares

Compare Another Pair

MRK vs OPRX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and OptimizeRx Corporation (OPRX) 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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