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MRK vs SOPH

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
SOPH
SOPHiA GENETICS SA
BEARISH
Price
$5.28
Market Cap
$378.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
SOPH
--
Forward P/E
MRK
12.42
SOPH
-9.43
P/B Ratio
MRK
5.7
SOPH
7.67
P/S Ratio
MRK
4.61
SOPH
4.9
EV/EBITDA
MRK
11.46
SOPH
-5.37

Profitability

Gross Margin
MRK
77.21%
SOPH
67.4%
Operating Margin
MRK
32.77%
SOPH
-85.43%
Profit Margin
MRK
28.08%
SOPH
-102.24%
ROE
MRK
36.88%
SOPH
-110.0%
ROA
MRK
12.04%
SOPH
-27.85%

Growth

Revenue Growth
MRK
5.0%
SOPH
22.4%
Earnings Growth
MRK
-19.3%
SOPH
--

Financial Health

Debt/Equity
MRK
0.96
SOPH
1.34
Current Ratio
MRK
1.54
SOPH
1.96
Quick Ratio
MRK
0.96
SOPH
1.72

Dividends

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

SOPH exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a profit margin of -102.24%. While the company maintains a strong gross margin (67.39%) and healthy revenue growth (22.40%), these are overshadowed by massive operational losses and a bearish insider sentiment. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative valuation. Overall, the company is burning capital rapidly with no clear path to profitability in the immediate term.

Strengths
Strong Gross Margin of 67.39% indicating product viability
Consistent Revenue Growth (22.40% YoY)
Healthy short-term liquidity with a Current Ratio of 1.96
Risks
Extreme lack of profitability (Profit Margin -102.24%)
Critical financial health score (Piotroski 1/9)
Heavy insider selling by CEO and President

Compare Another Pair

MRK vs SOPH: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and SOPHiA GENETICS SA (SOPH) 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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