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MRK vs SRZN

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
SRZN
Surrozen, Inc.
BEARISH
Price
$31.56
Market Cap
$371.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MRK
16.66
SRZN
--
Forward P/E
MRK
12.42
SRZN
-8.85
P/B Ratio
MRK
5.7
SRZN
-1.64
P/S Ratio
MRK
4.61
SRZN
106.77
EV/EBITDA
MRK
11.46
SRZN
-6.74

Profitability

Gross Margin
MRK
77.21%
SRZN
0.0%
Operating Margin
MRK
32.77%
SRZN
-2393.75%
Profit Margin
MRK
28.08%
SRZN
0.0%
ROE
MRK
36.88%
SRZN
--
ROA
MRK
12.04%
SRZN
-35.75%

Growth

Revenue Growth
MRK
5.0%
SRZN
-19.4%
Earnings Growth
MRK
-19.3%
SRZN
--

Financial Health

Debt/Equity
MRK
0.96
SRZN
--
Current Ratio
MRK
1.54
SRZN
9.22
Quick Ratio
MRK
0.96
SRZN
9.01

Dividends

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

SRZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -1.64) and an unsustainable Price/Sales ratio of 106.77, suggesting the current valuation is entirely speculative. While the current ratio of 9.22 provides a temporary liquidity cushion, the combination of declining revenue (-19.4% YoY) and massive earnings misses (most recent surprise -678.8%) points to a failing operational model. The recent price surge is disconnected from all deterministic health and value metrics.

Strengths
Strong short-term liquidity (Current Ratio: 9.22)
Significant 1-year price momentum (+223.8%)
Analyst target price ($38.75) suggests potential upside based on pipeline
Risks
Extreme valuation (P/S ratio of 106.77 is decoupled from revenue)
Negative shareholder equity (Price/Book: -1.64)
Severe operational inefficiency (Operating Margin: -2393.75%)

Compare Another Pair

MRK vs SRZN: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Surrozen, Inc. (SRZN) 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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