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MRK vs TBRG

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
TBRG
TruBridge, Inc.
NEUTRAL
Price
$23.18
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
TBRG
79.93
Forward P/E
MRK
12.42
TBRG
7.92
P/B Ratio
MRK
5.7
TBRG
1.89
P/S Ratio
MRK
4.61
TBRG
1.0
EV/EBITDA
MRK
11.46
TBRG
12.41

Profitability

Gross Margin
MRK
77.21%
TBRG
53.01%
Operating Margin
MRK
32.77%
TBRG
1.97%
Profit Margin
MRK
28.08%
TBRG
1.26%
ROE
MRK
36.88%
TBRG
2.52%
ROA
MRK
12.04%
TBRG
3.94%

Growth

Revenue Growth
MRK
5.0%
TBRG
0.0%
Earnings Growth
MRK
-19.3%
TBRG
--

Financial Health

Debt/Equity
MRK
0.96
TBRG
0.94
Current Ratio
MRK
1.54
TBRG
1.8
Quick Ratio
MRK
0.96
TBRG
1.42

Dividends

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

TBRG exhibits a strong operational turnaround indicated by a Piotroski F-Score of 7/9, yet it faces a severe valuation disconnect. While the current price of $23.18 trades at a massive premium to the Graham Number ($8.94) and Intrinsic Value ($2.03), the Forward P/E of 7.92 and PEG of 0.28 suggest the market is pricing in an aggressive earnings explosion. The company's pivot to Revenue Cycle Management (RCM) is yielding significant EPS surprises, but thin profit margins and market saturation in the small-hospital segment remain critical headwinds.

Strengths
Strong operational health with a Piotroski F-Score of 7/9
Highly attractive Forward P/E (7.92) and PEG Ratio (0.28)
Consistent recent earnings beats with an average surprise of 65.92%
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Very thin net profit margins (1.26%) leaving little room for error
Market saturation and consolidation in the target <200 bed hospital sector

Compare Another Pair

MRK vs TBRG: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and TruBridge, Inc. (TBRG) 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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