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MRK vs PETS

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PETS
PetMed Express, Inc.
BEARISH
Price
$2.34
Market Cap
$50.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MRK
16.66
PETS
--
Forward P/E
MRK
12.42
PETS
-78.0
P/B Ratio
MRK
5.7
PETS
1.53
P/S Ratio
MRK
4.61
PETS
0.27
EV/EBITDA
MRK
11.46
PETS
-0.82

Profitability

Gross Margin
MRK
77.21%
PETS
27.53%
Operating Margin
MRK
32.77%
PETS
-25.73%
Profit Margin
MRK
28.08%
PETS
-34.7%
ROE
MRK
36.88%
PETS
-100.61%
ROA
MRK
12.04%
PETS
-20.32%

Growth

Revenue Growth
MRK
5.0%
PETS
-21.7%
Earnings Growth
MRK
-19.3%
PETS
--

Financial Health

Debt/Equity
MRK
0.96
PETS
0.02
Current Ratio
MRK
1.54
PETS
0.89
Quick Ratio
MRK
0.96
PETS
0.52

Dividends

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

PETS exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic fundamental decay. The company is experiencing a severe collapse in profitability with an ROE of -100.61% and accelerating revenue declines (-21.7% YoY, -29.95% Q/Q). Despite a very low Debt/Equity ratio, the current ratio of 0.89 indicates immediate liquidity risks, while a 0/4 earnings beat record over the last year suggests a complete loss of operational control.

Strengths
Very low Debt/Equity ratio (0.02)
Low Price/Sales ratio (0.27) suggesting deep value if a turnaround occurs
Piotroski F-Score of 5/9 indicates baseline financial stability compared to total collapse
Risks
Severe revenue contraction (-21.7% YoY)
Extreme earnings volatility and massive misses (Avg surprise -1371.82%)
Liquidity risk with a Current Ratio below 1.0 (0.89) and Quick Ratio of 0.52

Compare Another Pair

MRK vs PETS: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and PetMed Express, Inc. (PETS) 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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