WallStSmart

Merck & Company Inc (MRK)vsMettler-Toledo International Inc (MTD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Merck & Company Inc generates 1515% more annual revenue ($65.01B vs $4.03B). MRK leads profitability with a 28.1% profit margin vs 21.6%. MTD appears more attractively valued with a PEG of 2.63. MTD earns a higher WallStSmart Score of 66/100 (B-).

MRK

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 9.5Value: 4.7Quality: 4.8
Piotroski: 3/9

MTD

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 3.3Quality: 7.0
Piotroski: 3/9Altman Z: 5.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRKOvervalued (-13.2%)

Margin of Safety

-13.2%

Fair Value

$96.48

Current Price

$109.18

$12.70 premium

UndervaluedFair: $96.48Overvalued
MTDSignificantly Overvalued (-63.3%)

Margin of Safety

-63.3%

Fair Value

$853.06

Current Price

$1240.15

$387.09 premium

UndervaluedFair: $853.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRK6 strengths · Avg: 9.2/10
Market CapQuality
$274.03B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.9%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

Profit MarginProfitability
28.1%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

MTD5 strengths · Avg: 9.6/10
Operating MarginProfitability
30.7%10/10

Strong operational efficiency at 30.7%

Debt/EquityHealth
-99.1410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.6110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

MRK3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.362/10

Expensive relative to growth rate

EPS GrowthGrowth
-19.3%2/10

Earnings declined 19.3%

MTD3 concerns · Avg: 3.0/10
P/E RatioValuation
29.5x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MRK

The strongest argument for MRK centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.1% and operating margin at 32.8%.

Bull Case : MTD

The strongest argument for MTD centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 21.6% and operating margin at 30.7%.

Bear Case : MRK

The primary concerns for MRK are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : MTD

The primary concerns for MTD are P/E Ratio, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

MRK profiles as a value stock while MTD is a mature play — different risk/reward profiles.

MTD carries more volatility with a beta of 1.44 — expect wider price swings.

MTD is growing revenue faster at 8.1% — sustainability is the question.

MRK generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

MTD scores higher overall (66/100 vs 59/100), backed by strong 21.6% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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Mettler-Toledo International Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Mettler Toledo (NYSE: MTD) is a multinational manufacturer of scales and analytical instruments. It is the largest provider of weighing instruments for use in laboratory, industrial, and food retailing applications. The company also provides various analytical instruments, process analytics instruments, and end-of-line inspection systems.

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