No connection

Search Results

MRK vs RCEL

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
RCEL
AVITA Medical, Inc.
BEARISH
Price
$5.14
Market Cap
$157.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
RCEL
--
Forward P/E
MRK
12.42
RCEL
-25.69
P/B Ratio
MRK
5.7
RCEL
-9.43
P/S Ratio
MRK
4.61
RCEL
2.2
EV/EBITDA
MRK
11.46
RCEL
-4.61

Profitability

Gross Margin
MRK
77.21%
RCEL
82.13%
Operating Margin
MRK
32.77%
RCEL
-59.09%
Profit Margin
MRK
28.08%
RCEL
-67.85%
ROE
MRK
36.88%
RCEL
--
ROA
MRK
12.04%
RCEL
-39.06%

Growth

Revenue Growth
MRK
5.0%
RCEL
-4.3%
Earnings Growth
MRK
-19.3%
RCEL
--

Financial Health

Debt/Equity
MRK
0.96
RCEL
--
Current Ratio
MRK
1.54
RCEL
0.57
Quick Ratio
MRK
0.96
RCEL
0.43

Dividends

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

RCEL presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying liquidity and solvency issues. The company exhibits negative shareholders' equity (Price/Book: -9.43) and a critical liquidity shortage with a current ratio of 0.57, indicating an inability to cover short-term obligations. Despite strong gross margins (82.13%) and bullish analyst targets, the fundamental trend is negative with shrinking revenue (-4.30%) and a consistent history of missing earnings estimates.

Strengths
Very high gross margins (82.13%) indicating strong product pricing power
Recent short-term price recovery (+28.8% over 6 months)
Strong analyst consensus (Strong Buy) with a target price of $8.60
Risks
Negative shareholders' equity (Price/Book -9.43) indicating insolvency risk
Severe liquidity risk with a current ratio of 0.57 and quick ratio of 0.43
Negative year-over-year revenue growth (-4.30%)

Compare Another Pair

MRK vs RCEL: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and AVITA Medical, Inc. (RCEL) 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.

Home
Terminal
AI
Markets
Profile