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MRK vs RXRX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
RXRX
Recursion Pharmaceuticals, Inc.
NEUTRAL
Price
$3.78
Market Cap
$2.0B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
MRK
16.66
RXRX
--
Forward P/E
MRK
12.42
RXRX
-4.44
P/B Ratio
MRK
5.7
RXRX
1.77
P/S Ratio
MRK
4.61
RXRX
26.74
EV/EBITDA
MRK
11.46
RXRX
-2.35

Profitability

Gross Margin
MRK
77.21%
RXRX
0.0%
Operating Margin
MRK
32.77%
RXRX
-328.8%
Profit Margin
MRK
28.08%
RXRX
0.0%
ROE
MRK
36.88%
RXRX
-59.54%
ROA
MRK
12.04%
RXRX
-27.72%

Growth

Revenue Growth
MRK
5.0%
RXRX
681.7%
Earnings Growth
MRK
-19.3%
RXRX
--

Financial Health

Debt/Equity
MRK
0.96
RXRX
0.07
Current Ratio
MRK
1.54
RXRX
5.5
Quick Ratio
MRK
0.96
RXRX
5.2

Dividends

Dividend Yield
MRK
2.83%
RXRX
--
Payout Ratio
MRK
45.05%
RXRX
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)
RXRX NEUTRAL

RXRX presents a classic high-risk, high-reward biotech profile, characterized by a stable Piotroski F-Score of 4/9 and a strong liquidity position (Current Ratio 5.50). While revenue growth is astronomical at 681.70% YoY, the company suffers from extreme operating losses (-328.80% margin) and a bearish insider sentiment. The lack of an Altman Z-Score and Graham Number reflects the pre-profit nature of the business, making it a speculative play on AI-driven drug discovery rather than a value investment.

Strengths
Exceptional YoY revenue growth of 681.70%
Very low leverage with a Debt/Equity ratio of 0.07
Strong short-term liquidity (Current Ratio 5.50, Quick Ratio 5.20)
Risks
Severe operating losses with an operating margin of -328.80%
Extremely high valuation relative to sales (P/S ratio of 26.74)
Consistent insider selling, including transactions by the CEO and CFO

Compare Another Pair

MRK vs RXRX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Recursion Pharmaceuticals, Inc. (RXRX) 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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