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MRK vs PBYI

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PBYI
Puma Biotechnology, Inc.
BEARISH
Price
$7.24
Market Cap
$368.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PBYI
11.87
Forward P/E
MRK
12.42
PBYI
11.14
P/B Ratio
MRK
5.7
PBYI
2.8
P/S Ratio
MRK
4.61
PBYI
1.61
EV/EBITDA
MRK
11.46
PBYI
6.31

Profitability

Gross Margin
MRK
77.21%
PBYI
74.53%
Operating Margin
MRK
32.77%
PBYI
22.67%
Profit Margin
MRK
28.08%
PBYI
13.62%
ROE
MRK
36.88%
PBYI
27.97%
ROA
MRK
12.04%
PBYI
10.85%

Growth

Revenue Growth
MRK
5.0%
PBYI
27.7%
Earnings Growth
MRK
-19.3%
PBYI
-34.4%

Financial Health

Debt/Equity
MRK
0.96
PBYI
0.22
Current Ratio
MRK
1.54
PBYI
2.0
Quick Ratio
MRK
0.96
PBYI
1.86

Dividends

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

PBYI presents a stable Piotroski F-Score of 4/9, but the stock is currently trading at a significant premium to its Graham Number ($5.96) and Intrinsic Value ($4.27). While the company maintains impressive gross margins (74.53%) and a strong ROE (27.97%), these are offset by a concerning -34.4% YoY earnings growth. With a technical trend score of 10/100 and an analyst target price of $5.00, the current price of $7.24 appears fundamentally overextended. Bearish insider activity from the CEO and CFO further suggests a lack of confidence in near-term upside.

Strengths
High gross profit margins of 74.53%
Strong Return on Equity (ROE) at 27.97%
Low leverage with a Debt/Equity ratio of 0.22
Risks
Current price ($7.24) is significantly higher than Intrinsic Value ($4.27)
Negative YoY earnings growth of -34.4% despite revenue growth
Strong bearish insider sentiment with sales from CEO, CFO, and Directors

Compare Another Pair

MRK vs PBYI: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Puma Biotechnology, Inc. (PBYI) 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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