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MRK vs QIPT

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
QIPT
Quipt Home Medical Corp
BEARISH
Price
$3.65
Market Cap
$162.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
QIPT
--
Forward P/E
MRK
12.42
QIPT
182.5
P/B Ratio
MRK
5.7
QIPT
1.59
P/S Ratio
MRK
4.61
QIPT
0.61
EV/EBITDA
MRK
11.46
QIPT
6.41

Profitability

Gross Margin
MRK
77.21%
QIPT
72.38%
Operating Margin
MRK
32.77%
QIPT
1.54%
Profit Margin
MRK
28.08%
QIPT
-4.03%
ROE
MRK
36.88%
QIPT
-9.31%
ROA
MRK
12.04%
QIPT
-0.83%

Growth

Revenue Growth
MRK
5.0%
QIPT
32.0%
Earnings Growth
MRK
-19.3%
QIPT
--

Financial Health

Debt/Equity
MRK
0.96
QIPT
1.02
Current Ratio
MRK
1.54
QIPT
1.04
Quick Ratio
MRK
0.96
QIPT
0.6

Dividends

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

QIPT exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Quick Ratio of 0.60. While revenue growth is robust at 32% YoY, the company struggles with consistent profitability and a track record of missing earnings estimates. The current valuation is disconnected from fundamentals, evidenced by an extreme Forward P/E of 182.50. Despite a recent price rally to 52-week highs, the underlying deterministic health metrics suggest a high risk of regression.

Strengths
Strong Gross Margin of 72.38%
Robust YoY Revenue Growth of 32.00%
Low Price-to-Sales ratio (0.61)
Risks
Weak financial health (Piotroski F-Score 3/9)
Poor liquidity position (Quick Ratio 0.60)
Extreme Forward P/E ratio of 182.50

Compare Another Pair

MRK vs QIPT: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Quipt Home Medical Corp (QIPT) 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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