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MRK vs RARE

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
MRK
16.66
RARE
--
Forward P/E
MRK
12.42
RARE
306.64
P/B Ratio
MRK
5.7
RARE
-29.89
P/S Ratio
MRK
4.61
RARE
3.62
EV/EBITDA
MRK
11.46
RARE
-5.94

Profitability

Gross Margin
MRK
77.21%
RARE
-27.64%
Operating Margin
MRK
32.77%
RARE
-54.65%
Profit Margin
MRK
28.08%
RARE
-85.44%
ROE
MRK
36.88%
RARE
-608.47%
ROA
MRK
12.04%
RARE
-22.04%

Growth

Revenue Growth
MRK
5.0%
RARE
25.9%
Earnings Growth
MRK
-19.3%
RARE
--

Financial Health

Debt/Equity
MRK
0.96
RARE
--
Current Ratio
MRK
1.54
RARE
2.48
Quick Ratio
MRK
0.96
RARE
2.19

Dividends

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

RARE exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative shareholders' equity (Price/Book of -29.89) and extreme profitability deficits, with a profit margin of -85.44%. While revenue growth remains positive at 25.9% and analysts maintain a 'strong_buy' rating based on pipeline potential, the deterministic data reveals a company with consistent earnings misses and a prohibitive Forward P/E of 306.64. The divergence between analyst optimism and the actual financial decay, coupled with bearish insider selling, suggests a high-risk profile.

Strengths
Consistent revenue growth (25.9% YoY)
Strong short-term liquidity (Current Ratio 2.48)
Strong analyst consensus (Strong Buy) with a high target price of $53.30
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity (Price/Book -29.89)
Extreme valuation (Forward P/E 306.64)

Compare Another Pair

MRK vs RARE: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Ultragenyx Pharmaceutical Inc. (RARE) 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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