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MRK vs QTRX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
QTRX
Quanterix Corporation
BEARISH
Price
$3.50
Market Cap
$164.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
QTRX
--
Forward P/E
MRK
12.42
QTRX
-1.83
P/B Ratio
MRK
5.7
QTRX
0.55
P/S Ratio
MRK
4.61
QTRX
1.18
EV/EBITDA
MRK
11.46
QTRX
-1.16

Profitability

Gross Margin
MRK
77.21%
QTRX
46.77%
Operating Margin
MRK
32.77%
QTRX
-48.2%
Profit Margin
MRK
28.08%
QTRX
-77.14%
ROE
MRK
36.88%
QTRX
-34.25%
ROA
MRK
12.04%
QTRX
-13.11%

Growth

Revenue Growth
MRK
5.0%
QTRX
24.7%
Earnings Growth
MRK
-19.3%
QTRX
--

Financial Health

Debt/Equity
MRK
0.96
QTRX
0.13
Current Ratio
MRK
1.54
QTRX
2.84
Quick Ratio
MRK
0.96
QTRX
1.98

Dividends

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

QTRX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. While the company maintains strong top-line revenue growth (24.7% YoY) and a healthy current ratio (2.84), these are overshadowed by a devastating profit margin of -77.14% and a consistent track record of missing earnings estimates. The stock is in a clear long-term downtrend, having lost over 94% of its value over five years, and currently trades at a significant discount to book value (P/B 0.55), suggesting a 'value trap' scenario.

Strengths
Strong YoY revenue growth of 24.70%
Low leverage with a Debt/Equity ratio of 0.13
Strong short-term liquidity (Current Ratio 2.84)
Risks
Critical operational health (Piotroski F-Score 1/9)
Deeply negative profitability (Profit Margin -77.14%)
Poor earnings reliability (Average surprise -41.54% over last 4 quarters)

Compare Another Pair

MRK vs QTRX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Quanterix Corporation (QTRX) 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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