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MRK vs TKNO

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
TKNO
Alpha Teknova, Inc.
BEARISH
Price
$2.91
Market Cap
$155.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
TKNO
--
Forward P/E
MRK
12.42
TKNO
-7.46
P/B Ratio
MRK
5.7
TKNO
2.27
P/S Ratio
MRK
4.61
TKNO
3.85
EV/EBITDA
MRK
11.46
TKNO
-16.07

Profitability

Gross Margin
MRK
77.21%
TKNO
33.17%
Operating Margin
MRK
32.77%
TKNO
-41.16%
Profit Margin
MRK
28.08%
TKNO
-42.59%
ROE
MRK
36.88%
TKNO
-22.83%
ROA
MRK
12.04%
TKNO
-9.26%

Growth

Revenue Growth
MRK
5.0%
TKNO
7.8%
Earnings Growth
MRK
-19.3%
TKNO
--

Financial Health

Debt/Equity
MRK
0.96
TKNO
0.41
Current Ratio
MRK
1.54
TKNO
4.58
Quick Ratio
MRK
0.96
TKNO
3.44

Dividends

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

TKNO exhibits severe financial weakness with a Piotroski F-Score of 1/9, indicating critical operational deterioration. While the company maintains a strong liquidity buffer with a current ratio of 4.58 and low debt-to-equity (0.41), it is plagued by deep negative profit margins (-42.59%) and a completely bearish technical trend (0/100). There is a significant disconnect between the optimistic analyst target of $9.00 and the market's reality, evidenced by a 49.6% price decline over the last year. The lack of profitability and poor deterministic health scores make this a high-risk speculative play.

Strengths
Strong short-term liquidity (Current Ratio: 4.58)
Low leverage (Debt/Equity: 0.41)
Positive YoY EPS growth (+18.2%) despite remaining negative
Risks
Critical operational health (Piotroski F-Score: 1/9)
Severe negative profitability (Profit Margin: -42.59%)
Strong bearish technical momentum (Technical Trend: 0/100)

Compare Another Pair

MRK vs TKNO: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Alpha Teknova, Inc. (TKNO) 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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