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MRK vs QTI

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
QTI
QT Imaging Holdings, Inc.
BEARISH
Price
$6.93
Market Cap
$83.5M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
MRK
16.66
QTI
--
Forward P/E
MRK
12.42
QTI
--
P/B Ratio
MRK
5.7
QTI
12.79
P/S Ratio
MRK
4.61
QTI
4.41
EV/EBITDA
MRK
11.46
QTI
-18.18

Profitability

Gross Margin
MRK
77.21%
QTI
45.36%
Operating Margin
MRK
32.77%
QTI
-8.46%
Profit Margin
MRK
28.08%
QTI
-111.4%
ROE
MRK
36.88%
QTI
--
ROA
MRK
12.04%
QTI
-19.05%

Growth

Revenue Growth
MRK
5.0%
QTI
877.2%
Earnings Growth
MRK
-19.3%
QTI
--

Financial Health

Debt/Equity
MRK
0.96
QTI
0.81
Current Ratio
MRK
1.54
QTI
2.81
Quick Ratio
MRK
0.96
QTI
2.07

Dividends

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

The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental distress. Despite an extraordinary YoY revenue growth of 877.20%, the company remains deeply unprofitable with a profit margin of -111.40% and a history of massive earnings misses. Technical trends are overwhelmingly bearish, characterized by a 78.7% price collapse over the last six months. While short-term liquidity is stable, the combination of poor health scores and negative earnings progression suggests a high risk of further devaluation.

Strengths
Explosive YoY revenue growth of 877.20%
Strong gross margin of 45.36% indicating product value
Healthy short-term liquidity with a Current Ratio of 2.81
Risks
Critical fundamental health as evidenced by Piotroski F-Score of 1/9
Severe net losses with a profit margin of -111.40%
Catastrophic price performance (-95.3% over 5 years)

Compare Another Pair

MRK vs QTI: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and QT Imaging Holdings, Inc. (QTI) 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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