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MRK vs PRVA

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
PRVA
Privia Health Group, Inc.
NEUTRAL
Price
$24.02
Market Cap
$3.02B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
PRVA
126.42
Forward P/E
MRK
12.42
PRVA
20.08
P/B Ratio
MRK
5.7
PRVA
4.03
P/S Ratio
MRK
4.61
PRVA
1.42
EV/EBITDA
MRK
11.46
PRVA
57.87

Profitability

Gross Margin
MRK
77.21%
PRVA
9.87%
Operating Margin
MRK
32.77%
PRVA
2.08%
Profit Margin
MRK
28.08%
PRVA
1.08%
ROE
MRK
36.88%
PRVA
4.03%
ROA
MRK
12.04%
PRVA
1.71%

Growth

Revenue Growth
MRK
5.0%
PRVA
17.4%
Earnings Growth
MRK
-19.3%
PRVA
132.8%

Financial Health

Debt/Equity
MRK
0.96
PRVA
0.01
Current Ratio
MRK
1.54
PRVA
1.6
Quick Ratio
MRK
0.96
PRVA
1.55

Dividends

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

PRVA presents a stark contrast between fundamental value and growth expectations, anchored by a stable Piotroski F-Score of 4/9. While the company maintains an exceptionally clean balance sheet with near-zero debt, it trades at a massive premium compared to its Graham Number ($5.05) and Intrinsic Value ($5.61). Strong analyst conviction and impressive YoY earnings growth are currently offset by aggressive insider selling from the CEO and CFO and razor-thin profit margins. The stock is essentially a high-growth bet where the market is pricing in future earnings far beyond current deterministic valuations.

Strengths
Exceptionally low Debt/Equity ratio (0.01), indicating minimal financial leverage risk
Strong revenue growth (17.40% YoY) and explosive annual earnings growth (132.80%)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Extreme valuation gap: Current price ($24.02) is >4x the Graham Number ($5.05)
Very thin profitability margins (Profit Margin: 1.08%, Gross Margin: 9.87%)
Bearish insider sentiment with significant selling by the CEO and CFO

Compare Another Pair

MRK vs PRVA: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Privia Health Group, Inc. (PRVA) 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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