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MRK vs PGEN

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PGEN
Precigen, Inc.
BEARISH
Price
$3.95
Market Cap
$1.4B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
MRK
16.66
PGEN
--
Forward P/E
MRK
12.42
PGEN
-17.95
P/B Ratio
MRK
5.7
PGEN
66.95
P/S Ratio
MRK
4.61
PGEN
144.36
EV/EBITDA
MRK
11.46
PGEN
-13.53

Profitability

Gross Margin
MRK
77.21%
PGEN
0.0%
Operating Margin
MRK
32.77%
PGEN
-474.61%
Profit Margin
MRK
28.08%
PGEN
0.0%
ROE
MRK
36.88%
PGEN
-571.97%
ROA
MRK
12.04%
PGEN
-44.3%

Growth

Revenue Growth
MRK
5.0%
PGEN
283.6%
Earnings Growth
MRK
-19.3%
PGEN
--

Financial Health

Debt/Equity
MRK
0.96
PGEN
4.7
Current Ratio
MRK
1.54
PGEN
3.09
Quick Ratio
MRK
0.96
PGEN
2.74

Dividends

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

PGEN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows hyper-growth in revenue (283.60% YoY), this is decoupled from profitability, as evidenced by a catastrophic ROE of -571.97% and an operating margin of -474.61%. Valuation metrics are extreme, with a Price/Book ratio of 66.95 and Price/Sales of 144.36, suggesting the stock is trading on pure speculation rather than intrinsic value. The bearish insider sentiment, characterized by a $15.75M sale, further undermines the bullish analyst price targets.

Strengths
Exceptional YoY revenue growth of 283.60%
Strong short-term liquidity with a Current Ratio of 3.09
Significant 1-year price appreciation (+188.3%)
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe overvaluation relative to assets (P/B 66.95) and sales (P/S 144.36)
High leverage with a Debt/Equity ratio of 4.70

Compare Another Pair

MRK vs PGEN: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Precigen, Inc. (PGEN) 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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