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MRK vs XRAY

MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%
XRAY
DENTSPLY SIRONA Inc.
BEARISH
Price
$11.90
Market Cap
$2.38B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MRK
16.66
XRAY
--
Forward P/E
MRK
12.42
XRAY
7.67
P/B Ratio
MRK
5.7
XRAY
1.77
P/S Ratio
MRK
4.61
XRAY
0.65
EV/EBITDA
MRK
11.46
XRAY
7.54

Profitability

Gross Margin
MRK
77.21%
XRAY
50.0%
Operating Margin
MRK
32.77%
XRAY
1.77%
Profit Margin
MRK
28.08%
XRAY
-16.25%
ROE
MRK
36.88%
XRAY
-36.43%
ROA
MRK
12.04%
XRAY
2.74%

Growth

Revenue Growth
MRK
5.0%
XRAY
6.2%
Earnings Growth
MRK
-19.3%
XRAY
--

Financial Health

Debt/Equity
MRK
0.96
XRAY
1.85
Current Ratio
MRK
1.54
XRAY
1.51
Quick Ratio
MRK
0.96
XRAY
0.81

Dividends

Dividend Yield
MRK
2.83%
XRAY
5.04%
Payout Ratio
MRK
45.05%
XRAY
28.83%

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)
XRAY BEARISH

XRAY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like the Forward P/E (7.67) and Price/Sales (0.65) appear attractive, they are overshadowed by a -16.25% profit margin and a catastrophic recent earnings miss (Surprise: -4027.8%). The stock is in a long-term structural decline, losing 80% of its value over five years, and the technical trend is completely bearish (0/100). Despite a decent dividend yield, the underlying lack of profitability makes the current valuation a likely value trap.

Strengths
Low Price-to-Sales ratio (0.65) suggests the stock is cheap relative to revenue
Modest positive revenue growth (6.20% YoY)
Attractive dividend yield of 5.04%
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe earnings volatility with a recent -384.6% YoY EPS growth
Deeply negative Return on Equity (-36.43%)

Compare Another Pair

MRK vs XRAY: Head-to-Head Comparison

This page compares Merck & Co., Inc. (MRK) and DENTSPLY SIRONA Inc. (XRAY) 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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