No connection

Search Results

MRK vs TMDX

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
TMDX
TransMedics Group, Inc.
BULLISH
Price
$113.13
Market Cap
$3.91B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
MRK
16.66
TMDX
23.28
Forward P/E
MRK
12.42
TMDX
30.71
P/B Ratio
MRK
5.7
TMDX
8.19
P/S Ratio
MRK
4.61
TMDX
6.45
EV/EBITDA
MRK
11.46
TMDX
29.09

Profitability

Gross Margin
MRK
77.21%
TMDX
59.92%
Operating Margin
MRK
32.77%
TMDX
13.23%
Profit Margin
MRK
28.08%
TMDX
31.43%
ROE
MRK
36.88%
TMDX
54.24%
ROA
MRK
12.04%
TMDX
7.25%

Growth

Revenue Growth
MRK
5.0%
TMDX
32.2%
Earnings Growth
MRK
-19.3%
TMDX
1188.1%

Financial Health

Debt/Equity
MRK
0.96
TMDX
1.1
Current Ratio
MRK
1.54
TMDX
7.14
Quick Ratio
MRK
0.96
TMDX
6.41

Dividends

Dividend Yield
MRK
2.83%
TMDX
--
Payout Ratio
MRK
45.05%
TMDX
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)
TMDX BULLISH

TMDX exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 7.14). While the Graham Number ($38.85) suggests significant overvaluation from a defensive standpoint, the growth-based intrinsic value of $143.37 indicates the current price of $113.13 is an attractive entry point for growth investors. The company has successfully transitioned from consistent losses to explosive earnings growth and high profitability (ROE 54.24%). Despite bearish insider sentiment and technicals, the fundamental trajectory and analyst consensus remain strongly positive.

Strengths
Explosive earnings growth (YoY 1188.10%) reflecting a successful pivot to profitability
Exceptional liquidity with a Current Ratio of 7.14 and Quick Ratio of 6.41
Strong profitability metrics including a 31.43% profit margin and 54.24% ROE
Risks
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100, indicating strong short-term bearish momentum
High Price-to-Book ratio (8.19) suggests a premium valuation

Compare Another Pair

MRK vs TMDX: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and TransMedics Group, Inc. (TMDX) 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.

Home
Terminal
AI
Markets
Profile