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MRK vs SNY

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
SNY
Sanofi
NEUTRAL
Price
$48.06
Market Cap
$115.14B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
SNY
20.19
Forward P/E
MRK
12.42
SNY
9.09
P/B Ratio
MRK
5.7
SNY
1.38
P/S Ratio
MRK
4.61
SNY
2.46
EV/EBITDA
MRK
11.46
SNY
5.62

Profitability

Gross Margin
MRK
77.21%
SNY
72.34%
Operating Margin
MRK
32.77%
SNY
14.26%
Profit Margin
MRK
28.08%
SNY
16.72%
ROE
MRK
36.88%
SNY
6.65%
ROA
MRK
12.04%
SNY
4.65%

Growth

Revenue Growth
MRK
5.0%
SNY
6.9%
Earnings Growth
MRK
-19.3%
SNY
--

Financial Health

Debt/Equity
MRK
0.96
SNY
0.28
Current Ratio
MRK
1.54
SNY
1.09
Quick Ratio
MRK
0.96
SNY
0.66

Dividends

Dividend Yield
MRK
2.83%
SNY
5.04%
Payout Ratio
MRK
45.05%
SNY
96.04%

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)
SNY NEUTRAL

Sanofi presents a mixed profile characterized by a stable Piotroski F-Score of 4/9 and a very conservative debt-to-equity ratio of 0.28. While the stock trades near its Graham Number ($43.22), it is significantly above its growth-based intrinsic value ($16.66), suggesting a valuation premium. The most critical concern is the unsustainable dividend payout ratio of 96.04%, which threatens the long-term viability of the 5.04% yield. Despite a bearish technical trend (0/100), the low forward P/E of 9.09 and positive analyst targets provide a counter-balance to the current stagnation.

Strengths
Very low Debt/Equity ratio (0.28) indicating strong solvency
High Gross Margins (72.34%) typical of a dominant drug manufacturer
Attractive Forward P/E (9.09) suggesting expected earnings growth
Risks
Unsustainable dividend payout ratio (96.04%)
Bearish technical trend (0/100) and negative 6-month price performance
Poor liquidity indicated by a Quick Ratio of 0.66

Compare Another Pair

MRK vs SNY: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Sanofi (SNY) 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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