No connection

Search Results

MRK vs PRTA

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PRTA
Prothena Corporation plc
BEARISH
Price
$10.90
Market Cap
$586.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PRTA
--
Forward P/E
MRK
12.42
PRTA
-10.48
P/B Ratio
MRK
5.7
PRTA
2.09
P/S Ratio
MRK
4.61
PRTA
60.59
EV/EBITDA
MRK
11.46
PRTA
-1.57

Profitability

Gross Margin
MRK
77.21%
PRTA
0.0%
Operating Margin
MRK
32.77%
PRTA
-129576.0%
Profit Margin
MRK
28.08%
PRTA
0.0%
ROE
MRK
36.88%
PRTA
-63.62%
ROA
MRK
12.04%
PRTA
-26.4%

Growth

Revenue Growth
MRK
5.0%
PRTA
-99.0%
Earnings Growth
MRK
-19.3%
PRTA
--

Financial Health

Debt/Equity
MRK
0.96
PRTA
0.03
Current Ratio
MRK
1.54
PRTA
7.72
Quick Ratio
MRK
0.96
PRTA
7.53

Dividends

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

PRTA exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the company maintains a strong liquidity position with a Current Ratio of 7.72 and minimal debt, its operational metrics are catastrophic, featuring a -99% YoY revenue collapse and an extreme negative operating margin. The stock is currently a speculative biotech play where valuation is decoupled from fundamentals, as evidenced by a Price/Sales ratio of 60.59. Despite a bullish analyst target of $21.00, the deterministic data suggests a high-risk profile with no current path to profitability.

Strengths
Very high liquidity (Current Ratio 7.72)
Negligible debt levels (Debt/Equity 0.03)
Strong short-term price momentum (+26.9% in 1 month)
Risks
Near-total collapse of revenue (-99% YoY)
Extreme operational inefficiency (Operating Margin -129,576%)
Critical failure in financial health metrics (Piotroski 1/9)

Compare Another Pair

MRK vs PRTA: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Prothena Corporation plc (PRTA) 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