MRK vs SGRY
Merck & Co. vs Surgery Partners, Inc. — AI-powered side-by-side comparison
VS
SGRY
Surgery Partners, Inc.
48
Watch
| Metric | MRK | SGRY |
|---|
| AI Score |
70
|
48
|
| Price |
$130.34
|
$15.02
|
| P/E Ratio |
103.53×
|
-21.74×
|
| ROE |
34.7%
|
-4.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
75.4%
|
21.4%
|
| Debt / Equity |
1.29×
|
2.40×
|
| Dividend Yield |
2.6%
|
0.0%
|
| RSI (14) |
64.5
|
42.3
|
| Beta |
0.207
|
1.937
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for MRK versus SGRY.
MRK leads by 22 points.
MRK scores 70/100 (Buy) versus SGRY at 48/100 (Watch).
MRK Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
SGRY Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -20.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -4.6% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.16 adds balance-sheet risk to the value case — Value
- Revenue declining -20.5% YoY -- this is not a growth story right now — Growth