AMGN
Price
$286.30
Change
+$4.53 (+1.61%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
MRK
Price
$131.80
Change
+$6.26 (+4.99%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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AMGN vs MRK ᐉ Comparison: Which is Better to Invest?

Header iconAMGN vs MRK Comparison
Open Charts AMGN vs MRKBanner chart's image
Amgen
Price$286.30
Change+$4.53 (+1.61%)
Volume$1.14M
CapitalizationN/A
Merck & Co
Price$131.80
Change+$6.26 (+4.99%)
Volume$5.14M
CapitalizationN/A
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AMGN vs MRK Comparison Chart

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AMGNDaily Signal changed days agoGain/Loss if shorted
 
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MRKDaily Signal changed days agoGain/Loss if shorted
 
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VS
AMGN vs. MRK commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMGN is a Hold and MRK is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AMGN: $286.31 vs. MRK: $131.75)
Brand notoriety: AMGN and MRK are both notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: AMGN: 60% vs. MRK: 183%
Market capitalization -- AMGN: $153.44B vs. MRK: $333.68B
AMGN [@Pharmaceuticals: Major] is valued at $153.44B. MRK’s [@Pharmaceuticals: Major] market capitalization is $333.68B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.87B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $87.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMGN’s FA Score shows that 3 FA rating(s) are green whileMRK’s FA Score has 3 green FA rating(s).

  • AMGN’s FA Score: 3 green, 2 red.
  • MRK’s FA Score: 3 green, 2 red.
According to our system of comparison, AMGN is a better buy in the long-term than MRK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMGN’s TA Score shows that 4 TA indicator(s) are bullish while MRK’s TA Score has 5 bullish TA indicator(s).

  • AMGN’s TA Score: 4 bullish, 4 bearish.
  • MRK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, AMGN is a better buy in the short-term than MRK.

Price Growth

AMGN (@Pharmaceuticals: Major) experienced а +4.86% price change this week, while MRK (@Pharmaceuticals: Major) price change was +6.38% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +0.81%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was -1.90%.

Reported Earning Dates

AMGN is expected to report earnings on Apr 24, 2024.

MRK is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Pharmaceuticals: Major (+0.81% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
A.I.dvisor published
a Summary for AMGN with price predictions.
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A.I.dvisor published
a Summary for MRK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MRK($334B) has a higher market cap than AMGN($153B). MRK has higher P/E ratio than AMGN: MRK (941.07) vs AMGN (22.92). MRK YTD gains are higher at: 21.616 vs. AMGN (0.180). AMGN has higher annual earnings (EBITDA): 14.8B vs. MRK (6.91B). AMGN has more cash in the bank: 10.9B vs. MRK (7.09B). MRK has less debt than AMGN: MRK (35.1B) vs AMGN (64.6B). MRK has higher revenues than AMGN: MRK (60.1B) vs AMGN (28.2B).
AMGNMRKAMGN / MRK
Capitalization153B334B46%
EBITDA14.8B6.91B214%
Gain YTD0.18021.6161%
P/E Ratio22.92941.072%
Revenue28.2B60.1B47%
Total Cash10.9B7.09B154%
Total Debt64.6B35.1B184%
FUNDAMENTALS RATINGS
AMGN vs MRK: Fundamental Ratings
AMGN
MRK
OUTLOOK RATING
1..100
476
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
135
SMR RATING
1..100
1289
PRICE GROWTH RATING
1..100
5120
P/E GROWTH RATING
1..100
471
SEASONALITY SCORE
1..100
8538

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMGN's Valuation (17) in the Biotechnology industry is significantly better than the same rating for MRK (90) in the Pharmaceuticals Major industry. This means that AMGN’s stock grew significantly faster than MRK’s over the last 12 months.

MRK's Profit vs Risk Rating (5) in the Pharmaceuticals Major industry is in the same range as AMGN (13) in the Biotechnology industry. This means that MRK’s stock grew similarly to AMGN’s over the last 12 months.

AMGN's SMR Rating (12) in the Biotechnology industry is significantly better than the same rating for MRK (89) in the Pharmaceuticals Major industry. This means that AMGN’s stock grew significantly faster than MRK’s over the last 12 months.

MRK's Price Growth Rating (20) in the Pharmaceuticals Major industry is in the same range as AMGN (51) in the Biotechnology industry. This means that MRK’s stock grew similarly to AMGN’s over the last 12 months.

MRK's P/E Growth Rating (1) in the Pharmaceuticals Major industry is somewhat better than the same rating for AMGN (47) in the Biotechnology industry. This means that MRK’s stock grew somewhat faster than AMGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMGNMRK
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
49%
MACD
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
50%
Declines
ODDS (%)
Bearish Trend 14 days ago
54%
Bearish Trend 15 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
41%
Aroon
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
46%
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AMGNDaily Signal changed days agoGain/Loss if shorted
 
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MRKDaily Signal changed days agoGain/Loss if shorted
 
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AMGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMGN has been loosely correlated with GILD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if AMGN jumps, then GILD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMGN
1D Price
Change %
AMGN100%
+1.61%
GILD - AMGN
44%
Loosely correlated
+0.83%
JNJ - AMGN
36%
Loosely correlated
+1.41%
BIIB - AMGN
33%
Loosely correlated
+2.03%
BMY - AMGN
33%
Poorly correlated
+1.33%
ABBV - AMGN
32%
Poorly correlated
+0.65%
More

MRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRK has been loosely correlated with NVS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if MRK jumps, then NVS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRK
1D Price
Change %
MRK100%
+4.96%
NVS - MRK
44%
Loosely correlated
+0.64%
JNJ - MRK
44%
Loosely correlated
+1.41%
GSK - MRK
39%
Loosely correlated
+0.47%
AZN - MRK
37%
Loosely correlated
+2.89%
BMY - MRK
33%
Poorly correlated
+1.33%
More