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MRK vs SUPN

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
SUPN
Supernus Pharmaceuticals, Inc.
NEUTRAL
Price
$51.39
Market Cap
$2.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
SUPN
--
Forward P/E
MRK
12.42
SUPN
12.18
P/B Ratio
MRK
5.7
SUPN
2.78
P/S Ratio
MRK
4.61
SUPN
4.12
EV/EBITDA
MRK
11.46
SUPN
60.62

Profitability

Gross Margin
MRK
77.21%
SUPN
89.63%
Operating Margin
MRK
32.77%
SUPN
-28.9%
Profit Margin
MRK
28.08%
SUPN
-5.36%
ROE
MRK
36.88%
SUPN
-3.68%
ROA
MRK
12.04%
SUPN
-2.09%

Growth

Revenue Growth
MRK
5.0%
SUPN
21.5%
Earnings Growth
MRK
-19.3%
SUPN
--

Financial Health

Debt/Equity
MRK
0.96
SUPN
0.04
Current Ratio
MRK
1.54
SUPN
1.91
Quick Ratio
MRK
0.96
SUPN
1.47

Dividends

Dividend Yield
MRK
2.83%
SUPN
--
Payout Ratio
MRK
45.05%
SUPN
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)
SUPN NEUTRAL

SUPN presents a contradictory profile, characterized by a weak Piotroski F-Score of 2/9 and bearish insider sentiment (30/100). Despite these fundamental warnings, the company shows strong top-line growth (21.5% YoY) and maintains a very low debt-to-equity ratio of 0.04. Analysts remain highly optimistic with a 'Strong Buy' consensus and a target price of $63.17, suggesting a disconnect between current operational health and future growth expectations. The stock is currently a speculative play where strong revenue growth is fighting against deteriorating fundamental health metrics.

Strengths
Strong revenue growth of 21.50% YoY
Very low leverage with a Debt/Equity ratio of 0.04
High Gross Margin of 89.63%
Risks
Weak fundamental health indicated by a Piotroski F-Score of 2/9
Negative operating margins (-28.90%) indicating inefficiency
Heavy insider selling totaling $9.00M in the last 6 months

Compare Another Pair

MRK vs SUPN: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Supernus Pharmaceuticals, Inc. (SUPN) 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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