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MRK vs TLX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
TLX
Telix Pharmaceuticals Limited
NEUTRAL
Price
$10.73
Market Cap
$3.64B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
MRK
16.66
TLX
--
Forward P/E
MRK
12.42
TLX
43.42
P/B Ratio
MRK
5.7
TLX
8.75
P/S Ratio
MRK
4.61
TLX
4.52
EV/EBITDA
MRK
11.46
TLX
122.01

Profitability

Gross Margin
MRK
77.21%
TLX
47.5%
Operating Margin
MRK
32.77%
TLX
1.94%
Profit Margin
MRK
28.08%
TLX
-0.89%
ROE
MRK
36.88%
TLX
-1.85%
ROA
MRK
12.04%
TLX
1.15%

Growth

Revenue Growth
MRK
5.0%
TLX
49.3%
Earnings Growth
MRK
-19.3%
TLX
--

Financial Health

Debt/Equity
MRK
0.96
TLX
1.12
Current Ratio
MRK
1.54
TLX
1.43
Quick Ratio
MRK
0.96
TLX
1.21

Dividends

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

TLX presents a stark contrast between fundamental health and growth potential. The deterministic baseline is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health and operational efficiency. While the company exhibits strong top-line revenue growth of 49.3% and maintains a 'Strong Buy' analyst consensus with a target price of $21.64, the negative net profit margin and bearish technical trend suggest significant near-term risk. The investment thesis relies entirely on future growth scaling rather than current financial stability.

Strengths
Strong YoY revenue growth of 49.30%
Healthy gross margins at 47.50%
Strong analyst consensus (Strong Buy) with significant upside to target price
Risks
Critical financial health deterioration (Piotroski F-Score 1/9)
Negative net profit margin (-0.89%) and negative ROE (-1.86%)
High valuation premium with a Price/Book ratio of 8.75

Compare Another Pair

MRK vs TLX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and Telix Pharmaceuticals Limited (TLX) 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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