No connection

Search Results

MRK vs PGNY

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PGNY
Progyny, Inc.
BULLISH
Price
$17.93
Market Cap
$1.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PGNY
26.76
Forward P/E
MRK
12.42
PGNY
8.53
P/B Ratio
MRK
5.7
PGNY
2.88
P/S Ratio
MRK
4.61
PGNY
1.14
EV/EBITDA
MRK
11.46
PGNY
12.11

Profitability

Gross Margin
MRK
77.21%
PGNY
23.63%
Operating Margin
MRK
32.77%
PGNY
7.2%
Profit Margin
MRK
28.08%
PGNY
4.54%
ROE
MRK
36.88%
PGNY
12.48%
ROA
MRK
12.04%
PGNY
8.61%

Growth

Revenue Growth
MRK
5.0%
PGNY
6.7%
Earnings Growth
MRK
-19.3%
PGNY
20.6%

Financial Health

Debt/Equity
MRK
0.96
PGNY
0.05
Current Ratio
MRK
1.54
PGNY
2.73
Quick Ratio
MRK
0.96
PGNY
2.62

Dividends

Dividend Yield
MRK
2.83%
PGNY
--
Payout Ratio
MRK
45.05%
PGNY
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)
PGNY BULLISH

PGNY exhibits exceptional fundamental health, highlighted by a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.05. While the stock has suffered significant long-term price decay and currently faces bearish technical trends and insider selling, the valuation is highly attractive on a forward basis with a Forward P/E of 8.53. The company's consistent track record of earnings beats and strong earnings growth (20.6% YoY) suggests a disconnect between market sentiment and operational performance. The current price of $17.93 sits comfortably below the growth-based intrinsic value of $19.77 and well below analyst targets.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 2.73
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider sentiment with consistent selling by CFO and General Counsel
Modest revenue growth (6.7%) relative to aggressive earnings growth

Compare Another Pair

MRK vs PGNY: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Progyny, Inc. (PGNY) 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.

Home
Terminal
AI
Markets
Profile