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MRK vs OSUR

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
OSUR
OraSure Technologies, Inc.
BEARISH
Price
$3.24
Market Cap
$224.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
OSUR
--
Forward P/E
MRK
12.42
OSUR
-6.89
P/B Ratio
MRK
5.7
OSUR
0.67
P/S Ratio
MRK
4.61
OSUR
1.95
EV/EBITDA
MRK
11.46
OSUR
-0.66

Profitability

Gross Margin
MRK
77.21%
OSUR
41.9%
Operating Margin
MRK
32.77%
OSUR
-61.1%
Profit Margin
MRK
28.08%
OSUR
-59.76%
ROE
MRK
36.88%
OSUR
-18.3%
ROA
MRK
12.04%
OSUR
-9.57%

Growth

Revenue Growth
MRK
5.0%
OSUR
-28.5%
Earnings Growth
MRK
-19.3%
OSUR
--

Financial Health

Debt/Equity
MRK
0.96
OSUR
0.04
Current Ratio
MRK
1.54
OSUR
6.58
Quick Ratio
MRK
0.96
OSUR
5.57

Dividends

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

OSUR presents a stark contrast between a fortress-like balance sheet and a deteriorating business model. While the Piotroski F-Score of 6/9 indicates stable financial health and the company maintains exceptional liquidity (Current Ratio 6.58) with negligible debt, the operational metrics are alarming. Revenue has contracted by 28.5% YoY, and profit margins are deeply negative at -59.76%. Despite trading at a significant discount to book value (P/B 0.67), the lack of growth and consistent earnings misses suggest a value trap.

Strengths
Extremely low Debt/Equity ratio (0.04)
Exceptional liquidity with a Current Ratio of 6.58
Trading below book value (P/B 0.67)
Risks
Severe revenue contraction (-28.5% YoY)
Deeply negative profit and operating margins
Consistent failure to meet earnings estimates in recent quarters

Compare Another Pair

MRK vs OSUR: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and OraSure Technologies, Inc. (OSUR) 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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