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MRK vs SIGA

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
SIGA
SIGA Technologies, Inc.
BEARISH
Price
$4.76
Market Cap
$341.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
SIGA
14.88
Forward P/E
MRK
12.42
SIGA
3.24
P/B Ratio
MRK
5.7
SIGA
1.71
P/S Ratio
MRK
4.61
SIGA
3.61
EV/EBITDA
MRK
11.46
SIGA
7.7

Profitability

Gross Margin
MRK
77.21%
SIGA
47.49%
Operating Margin
MRK
32.77%
SIGA
-250.38%
Profit Margin
MRK
28.08%
SIGA
24.62%
ROE
MRK
36.88%
SIGA
11.23%
ROA
MRK
12.04%
SIGA
6.39%

Growth

Revenue Growth
MRK
5.0%
SIGA
-95.3%
Earnings Growth
MRK
-19.3%
SIGA
--

Financial Health

Debt/Equity
MRK
0.96
SIGA
0.0
Current Ratio
MRK
1.54
SIGA
11.83
Quick Ratio
MRK
0.96
SIGA
8.79

Dividends

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

SIGA presents a stark contrast between a pristine balance sheet and a collapsing operational core, evidenced by a Piotroski F-Score of 4/9 (Stable). While the company maintains zero debt and an exceptional current ratio of 11.83, the YoY revenue decline of -95.30% and an operating margin of -250.38% indicate a severe crisis in business continuity. The current price of $4.76 trades at a premium to both the Graham Number ($4.47) and the Intrinsic Value ($2.24), suggesting the stock is overvalued relative to its fundamentals. Technical trends are fully bearish, and the earnings track record shows a consistent failure to meet analyst expectations.

Strengths
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 11.83)
Strong gross margins (47.49%)
Risks
Catastrophic revenue collapse (-95.30% YoY)
Severe operating losses (Operating Margin: -250.38%)
Consistent earnings misses (0/4 beats in last 4 quarters)

Compare Another Pair

MRK vs SIGA: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and SIGA Technologies, Inc. (SIGA) 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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