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MRK vs SRPT

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
SRPT
Sarepta Therapeutics, Inc.
BEARISH
Price
$21.55
Market Cap
$2.26B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
MRK
16.66
SRPT
--
Forward P/E
MRK
12.42
SRPT
7.17
P/B Ratio
MRK
5.7
SRPT
1.98
P/S Ratio
MRK
4.61
SRPT
1.03
EV/EBITDA
MRK
11.46
SRPT
-3.85

Profitability

Gross Margin
MRK
77.21%
SRPT
-7.43%
Operating Margin
MRK
32.77%
SRPT
-92.58%
Profit Margin
MRK
28.08%
SRPT
-32.45%
ROE
MRK
36.88%
SRPT
-53.47%
ROA
MRK
12.04%
SRPT
-11.24%

Growth

Revenue Growth
MRK
5.0%
SRPT
-32.7%
Earnings Growth
MRK
-19.3%
SRPT
--

Financial Health

Debt/Equity
MRK
0.96
SRPT
0.91
Current Ratio
MRK
1.54
SRPT
2.32
Quick Ratio
MRK
0.96
SRPT
1.33

Dividends

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

Sarepta Therapeutics exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is grappling with negative gross margins (-7.43%) and a catastrophic collapse in revenue growth (-32.70% YoY), suggesting a failing business model or significant product loss. While the current ratio remains adequate, the combination of negative profitability, bearish insider selling, and a 60% one-year price decline creates a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for upside given the deteriorating fundamentals.

Strengths
Current Ratio of 2.32 indicates short-term liquidity is still intact
Quick Ratio of 1.33 suggests ability to cover immediate liabilities
Low Price-to-Sales ratio (1.03) relative to typical biotech premiums
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Negative Gross Margin (-7.43%) indicates the cost of goods exceeds revenue
Severe revenue contraction (-32.70% YoY) and EPS collapse (-306.8%)

Compare Another Pair

MRK vs SRPT: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Sarepta Therapeutics, Inc. (SRPT) 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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