Auna S.A. (AUNA)vsMerck & Company Inc (MRK)
AUNA
Auna S.A.
$5.17
-0.10%
HEALTHCARE · Cap: $382.87M
MRK
Merck & Company Inc
$144.85
+0.64%
HEALTHCARE · Cap: $355.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Merck & Company Inc generates 1327% more annual revenue ($66.57B vs $4.67B). MRK leads profitability with a 4.8% profit margin vs 0.3%. AUNA trades at a lower P/E of 86.2x. AUNA earns a higher WallStSmart Score of 49/100 (D+).
AUNA
Hold49
out of 100
Grade: D+
MRK
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AUNA.
Margin of Safety
-73.7%
Fair Value
$82.84
Current Price
$144.85
$62.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Generating 4.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
0.3% margin — thin
Weak financial health signals
Trading at 8.5x book value
ROE of 7.6% — below average capital efficiency
4.8% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AUNA
The strongest argument for AUNA centers on Price/Book. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : MRK
The strongest argument for MRK centers on Market Cap, Free Cash Flow.
Bear Case : AUNA
The primary concerns for AUNA are Market Cap, Return on Equity, Profit Margin. A P/E of 86.2x leaves little room for execution misses. Debt-to-equity of 2.01 is elevated, increasing financial risk.
Bear Case : MRK
The primary concerns for MRK are Price/Book, Return on Equity, Profit Margin. A P/E of 116.1x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AUNA carries more volatility with a beta of 0.62 — expect wider price swings.
AUNA is growing revenue faster at 13.2% — sustainability is the question.
MRK generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AUNA scores higher overall (49/100 vs 36/100) and 13.2% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Auna S.A.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Auna S.A. is a leading telecommunications and digital services provider in Latin America, renowned for its comprehensive suite of integrated solutions that enhance connectivity for both residential and business clients. The company delivers a diverse range of high-speed internet, television, and mobile services, underscoring its commitment to innovation and exceptional customer experience. With a strong infrastructure and strategic market positioning, Auna is poised to capitalize on the growing demand for advanced telecommunications services, making it an attractive investment opportunity for institutional investors seeking to engage in the expanding digital economy in the region.
Visit Website →Merck & Company Inc
HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA
Merck & Co. is an American multinational pharmaceutical company headquartered in Kenilworth, New Jersey. It is named after the Merck family, which set up Merck Group in Germany in 1668.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?