` Comparison: 2VB vs MRK - Alpha Spread

P
2VB
vs
MRK

Over the past 12 months, 2VB has underperformed MRK, delivering a return of 0% compared to the MRK's +38% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
2VB
MRK
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

2VB Intrinsic Value
LOCKED
Unlock
MRK Intrinsic Value
LOCKED
Unlock
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
Provention Bio Inc
F:2VB
21.6 EUR
Merck & Co Inc
NYSE:MRK
119.5 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2VB, MRK

2VB
MRK
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Provention Bio Inc
Revenue
Merck & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
2VB, MRK

2VB
MRK
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Provention Bio Inc
F:2VB
Merck & Co Inc
NYSE:MRK
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

2VB
79.9%
MRK
81.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

Operating Margin

2VB
-993.9%
MRK
41.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

Net Margin

2VB
-880.7%
MRK
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

FCF Margin

2VB
-591%
MRK
19%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

ROE

2VB
-97.7%
MRK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

ROA

2VB
-61%
MRK
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

ROIC

2VB
-224.7%
MRK
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

ROCE

2VB
-98.9%
MRK
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Provention Bio Inc
Merck & Co Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
2VB, MRK

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
2VB, MRK

Performance Gap Between 2VB and MRK
LOCKED
Unlock

Performance By Year
2VB, MRK

Loading
2VB
MRK
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 2VB to other stocks
LLY
Eli Lilly and Co
Cheaper
vs 2VB
JNJ
Johnson & Johnson
Cheaper
vs 2VB
ROG
Roche Holding AG
Cheaper
vs 2VB
AZN
AstraZeneca PLC
Cheaper
vs 2VB
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett