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MRK vs QDEL

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
QDEL
QuidelOrtho Corporation
BEARISH
Price
$12.71
Market Cap
$865.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
QDEL
--
Forward P/E
MRK
12.42
QDEL
4.39
P/B Ratio
MRK
5.7
QDEL
0.45
P/S Ratio
MRK
4.61
QDEL
0.32
EV/EBITDA
MRK
11.46
QDEL
6.32

Profitability

Gross Margin
MRK
77.21%
QDEL
46.81%
Operating Margin
MRK
32.77%
QDEL
4.01%
Profit Margin
MRK
28.08%
QDEL
-41.45%
ROE
MRK
36.88%
QDEL
-46.15%
ROA
MRK
12.04%
QDEL
1.27%

Growth

Revenue Growth
MRK
5.0%
QDEL
2.2%
Earnings Growth
MRK
-19.3%
QDEL
--

Financial Health

Debt/Equity
MRK
0.96
QDEL
1.49
Current Ratio
MRK
1.54
QDEL
1.5
Quick Ratio
MRK
0.96
QDEL
0.77

Dividends

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

QuidelOrtho exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. Despite appearing 'cheap' on a Price-to-Book (0.45) and Price-to-Sales (0.32) basis, the company suffers from negative profit margins (-41.45%) and a catastrophic 5-year price decline of 89.6%. The disconnect between the bullish analyst target ($30.83) and the deteriorating fundamental health suggests a classic value trap. The lack of revenue growth (2.2%) and negative ROE (-46.15%) further undermine any recovery thesis.

Strengths
Deeply undervalued Price-to-Book ratio (0.45)
Low Price-to-Sales ratio (0.32)
Strong Gross Margin (46.81%)
Risks
Critically low Piotroski F-Score (2/9) indicating fundamental weakness
Severe negative profit margins (-41.45%)
Extreme bearish price momentum (1Y change -49.5%, 6M change -54.8%)

Compare Another Pair

MRK vs QDEL: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and QuidelOrtho Corporation (QDEL) 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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