` Comparison: PFE, MRK - Alpha Spread

PFE
vs
MRK

Over the past 12 months, PFE has outperformed MRK, delivering a return of -22% compared to the MRK's 29% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PFE
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
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PFE Intrinsic Value
26.12 EUR
Undervaluation 21%
Intrinsic Value
Price
MRK Intrinsic Value
123.64 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pfizer Inc
F:PFE
20.58 EUR
Merck & Co Inc
NYSE:MRK
79.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PFE, MRK

PFE
MRK
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Pfizer Inc
Revenue
Merck & Co Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PFE, MRK

PFE
MRK
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Pfizer Inc
F:PFE
Merck & Co Inc
NYSE:MRK
What is Free Cash Flow?

Gross Margin

PFE
74%
MRK
78.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

Operating Margin

PFE
28.5%
MRK
37.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

Net Margin

PFE
16.8%
MRK
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

FCF Margin

PFE
19.5%
MRK
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

ROE

PFE
11.9%
MRK
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

ROA

PFE
5%
MRK
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

ROIC

PFE
9.5%
MRK
20.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

ROCE

PFE
10.4%
MRK
27%
LTM 3Y Avg 5Y Avg 10Y Avg
Pfizer Inc
Merck & Co Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PFE, MRK

Loading

Performance Gap
PFE, MRK

Loading
PFE
MRK
Difference
www.alphaspread.com

Performance By Year
PFE, MRK

Loading
PFE
MRK
Add Stock
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 PFE to other stocks
Unlock Full Access to Alpha Spread
Create Free Account