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MRK vs PAHC

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PAHC
Phibro Animal Health Corporation
NEUTRAL
Price
$53.88
Market Cap
$2.18B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PAHC
23.84
Forward P/E
MRK
12.42
PAHC
15.9
P/B Ratio
MRK
5.7
PAHC
6.57
P/S Ratio
MRK
4.61
PAHC
1.49
EV/EBITDA
MRK
11.46
PAHC
12.6

Profitability

Gross Margin
MRK
77.21%
PAHC
32.3%
Operating Margin
MRK
32.77%
PAHC
14.71%
Profit Margin
MRK
28.08%
PAHC
6.29%
ROE
MRK
36.88%
PAHC
31.8%
ROA
MRK
12.04%
PAHC
8.34%

Growth

Revenue Growth
MRK
5.0%
PAHC
20.9%
Earnings Growth
MRK
-19.3%
PAHC
752.0%

Financial Health

Debt/Equity
MRK
0.96
PAHC
2.33
Current Ratio
MRK
1.54
PAHC
3.05
Quick Ratio
MRK
0.96
PAHC
1.03

Dividends

Dividend Yield
MRK
2.83%
PAHC
0.89%
Payout Ratio
MRK
45.05%
PAHC
21.24%

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)
PAHC NEUTRAL

PAHC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an impressive ROE of 31.80%, indicating efficient operational management. While the stock trades at a significant premium to its Graham Number ($20.42), it remains below its growth-based intrinsic value of $66.67. However, the bullish fundamental outlook is heavily countered by aggressive insider selling from the CEO and a very bearish technical trend (10/100). The company is in a high-growth phase with strong EPS beats, but the divergence between financial health and insider sentiment warrants a neutral stance.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional Return on Equity (ROE) of 31.80%
Strong revenue growth (20.90% YoY) and consistent earnings beats
Risks
Aggressive insider selling, specifically concentrated in the CEO
High Debt/Equity ratio of 2.33
Severe bearish technical trend (10/100)

Compare Another Pair

MRK vs PAHC: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Phibro Animal Health Corporation (PAHC) 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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