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MRK vs PCRX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PCRX
Pacira BioSciences, Inc.
BEARISH
Price
$23.86
Market Cap
$1.03B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PCRX
149.12
Forward P/E
MRK
12.42
PCRX
6.83
P/B Ratio
MRK
5.7
PCRX
1.42
P/S Ratio
MRK
4.61
PCRX
1.41
EV/EBITDA
MRK
11.46
PCRX
9.22

Profitability

Gross Margin
MRK
77.21%
PCRX
63.24%
Operating Margin
MRK
32.77%
PCRX
-1.17%
Profit Margin
MRK
28.08%
PCRX
0.97%
ROE
MRK
36.88%
PCRX
0.96%
ROA
MRK
12.04%
PCRX
1.48%

Growth

Revenue Growth
MRK
5.0%
PCRX
5.1%
Earnings Growth
MRK
-19.3%
PCRX
-88.4%

Financial Health

Debt/Equity
MRK
0.96
PCRX
0.6
Current Ratio
MRK
1.54
PCRX
4.54
Quick Ratio
MRK
0.96
PCRX
3.01

Dividends

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

PCRX exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $23.86 despite a Graham Number of $7.79 and an Intrinsic Value of $1.12. While the balance sheet remains liquid with a current ratio of 4.54, the company is facing a crisis in profitability with earnings growth plummeting by 88.40% YoY. The massive discrepancy between the trailing P/E (149.12) and forward P/E (6.83) suggests the market is pricing in a recovery that is not yet supported by current growth metrics or insider activity.

Strengths
Strong liquidity position with a Current Ratio of 4.54
Manageable leverage with a Debt/Equity ratio of 0.60
High Gross Margin of 63.24% indicating strong product pricing power
Risks
Severe earnings collapse with YoY growth at -88.40%
Extreme valuation disconnect from Graham and Intrinsic value baselines
High PEG ratio (11.21) indicating the stock is overpriced relative to growth

Compare Another Pair

MRK vs PCRX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Pacira BioSciences, Inc. (PCRX) 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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