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MRK vs PHAR

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PHAR
Pharming Group N.V.
NEUTRAL
Price
$17.33
Market Cap
$1.22B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PHAR
433.25
Forward P/E
MRK
12.42
PHAR
47.22
P/B Ratio
MRK
5.7
PHAR
41.46
P/S Ratio
MRK
4.61
PHAR
3.25
EV/EBITDA
MRK
11.46
PHAR
305.36

Profitability

Gross Margin
MRK
77.21%
PHAR
87.9%
Operating Margin
MRK
32.77%
PHAR
2.84%
Profit Margin
MRK
28.08%
PHAR
0.76%
ROE
MRK
36.88%
PHAR
1.02%
ROA
MRK
12.04%
PHAR
4.55%

Growth

Revenue Growth
MRK
5.0%
PHAR
15.0%
Earnings Growth
MRK
-19.3%
PHAR
104.2%

Financial Health

Debt/Equity
MRK
0.96
PHAR
0.42
Current Ratio
MRK
1.54
PHAR
2.59
Quick Ratio
MRK
0.96
PHAR
1.97

Dividends

Dividend Yield
MRK
2.83%
PHAR
--
Payout Ratio
MRK
45.05%
PHAR
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)
PHAR NEUTRAL

PHAR presents a stark contrast between fundamental value and growth momentum, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits explosive earnings growth (104.2% YoY) and a perfect recent track record of earnings beats, it trades at an extreme premium with a P/E of 433.25 and a Price/Book of 41.46. The massive divergence between the current price ($17.33) and the Graham Number ($0.61) indicates the market is pricing in aggressive future expansion rather than current assets. Despite strong analyst optimism and a 'strong_buy' consensus, the razor-thin profit margin (0.76%) leaves the company vulnerable to operational volatility.

Strengths
Exceptional gross margins (87.90%) typical of high-value biotech
Strong earnings growth trajectory (104.2% YoY) and consistent EPS surprises
Healthy liquidity position with a Current Ratio of 2.59
Risks
Extreme valuation risk (P/E 433.25) far exceeding sector averages
Critically thin net profit margins (0.76%) providing no room for error
Severe disconnect from defensive fair value (Graham Number $0.61)

Compare Another Pair

MRK vs PHAR: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Pharming Group N.V. (PHAR) 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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