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AZNCF
Price
$134.86
Change
+$1.34 (+1.00%)
Updated
Dec 6 closing price
MRK
Price
$103.06
Change
-$0.49 (-0.47%)
Updated
Dec 6, 04:59 PM (EDT)
58 days until earnings call
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AZNCF vs MRK

Header iconAZNCF vs MRK Comparison
Open Charts AZNCF vs MRKBanner chart's image
AstraZeneca
Price$134.86
Change+$1.34 (+1.00%)
Volume$3.44K
CapitalizationN/A
Merck & Co
Price$103.06
Change-$0.49 (-0.47%)
Volume$80.23K
CapitalizationN/A
AZNCF vs MRK Comparison Chart
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AZNCF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MRK
Daily Signalchanged days ago
Gain/Loss if shorted
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AZNCF vs. MRK commentary
Dec 08, 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 AZNCF is a Hold and MRK is a Buy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (AZNCF: $134.86 vs. MRK: $103.09)
Brand notoriety: AZNCF: Not notable vs. MRK: Notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: AZNCF: 224% vs. MRK: 106%
Market capitalization -- AZNCF: $222.83B vs. MRK: $331.75B
AZNCF [@Pharmaceuticals: Major] is valued at $222.83B. MRK’s [@Pharmaceuticals: Major] market capitalization is $331.75B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

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).

AZNCF’s FA Score shows that 1 FA rating(s) are green whileMRK’s FA Score has 2 green FA rating(s).

  • AZNCF’s FA Score: 1 green, 4 red.
  • MRK’s FA Score: 2 green, 3 red.
According to our system of comparison, MRK is a better buy in the long-term than AZNCF.

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.

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

  • AZNCF’s TA Score: 4 bullish, 5 bearish.
  • MRK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MRK is a better buy in the short-term than AZNCF.

Price Growth

AZNCF (@Pharmaceuticals: Major) experienced а -1.20% price change this week, while MRK (@Pharmaceuticals: Major) price change was +1.43% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -1.17%. For the same industry, the average monthly price growth was -6.26%, and the average quarterly price growth was -0.12%.

Reported Earning Dates

MRK is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Pharmaceuticals: Major (-1.17% 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
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FUNDAMENTALS
Fundamentals
MRK($332B) has a higher market cap than AZNCF($223B). MRK has higher P/E ratio than AZNCF: MRK (935.64) vs AZNCF (36.10). AZNCF YTD gains are higher at: 0.305 vs. MRK (-3.630). AZNCF has higher annual earnings (EBITDA): 12.9B vs. MRK (6.91B). MRK has more cash in the bank: 7.09B vs. AZNCF (5.81B). AZNCF has less debt than MRK: AZNCF (29.8B) vs MRK (35.1B). MRK has higher revenues than AZNCF: MRK (60.1B) vs AZNCF (44.5B).
AZNCFMRKAZNCF / MRK
Capitalization223B332B67%
EBITDA12.9B6.91B187%
Gain YTD0.305-3.630-8%
P/E Ratio36.10935.644%
Revenue44.5B60.1B74%
Total Cash5.81B7.09B82%
Total Debt29.8B35.1B85%
FUNDAMENTALS RATINGS
AZNCF vs MRK: Fundamental Ratings
AZNCF
MRK
OUTLOOK RATING
1..100
5016
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
4336
SMR RATING
1..100
5233
PRICE GROWTH RATING
1..100
6060
P/E GROWTH RATING
1..100
75100
SEASONALITY SCORE
1..100
50n/a

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.

MRK's Valuation (17) in the Pharmaceuticals Major industry is in the same range as AZNCF (21) in the null industry. This means that MRK’s stock grew similarly to AZNCF’s over the last 12 months.

MRK's Profit vs Risk Rating (36) in the Pharmaceuticals Major industry is in the same range as AZNCF (43) in the null industry. This means that MRK’s stock grew similarly to AZNCF’s over the last 12 months.

MRK's SMR Rating (33) in the Pharmaceuticals Major industry is in the same range as AZNCF (52) in the null industry. This means that MRK’s stock grew similarly to AZNCF’s over the last 12 months.

MRK's Price Growth Rating (60) in the Pharmaceuticals Major industry is in the same range as AZNCF (60) in the null industry. This means that MRK’s stock grew similarly to AZNCF’s over the last 12 months.

AZNCF's P/E Growth Rating (75) in the null industry is in the same range as MRK (100) in the Pharmaceuticals Major industry. This means that AZNCF’s stock grew similarly to MRK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZNCFMRK
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
49%
MACD
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 3 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
46%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 12 days ago
47%
Declines
ODDS (%)
Bearish Trend 5 days ago
50%
Bearish Trend 7 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
56%
Aroon
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
49%
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AZNCF
Daily Signalchanged days ago
Gain/Loss if shorted
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MRK
Daily Signalchanged days ago
Gain/Loss if shorted
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AZNCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZNCF has been loosely correlated with AZN. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AZNCF jumps, then AZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZNCF
1D Price
Change %
AZNCF100%
+1.00%
AZN - AZNCF
48%
Loosely correlated
+0.99%
NVS - AZNCF
24%
Poorly correlated
-0.52%
SNY - AZNCF
23%
Poorly correlated
-0.10%
MRK - AZNCF
19%
Poorly correlated
-0.44%
BAYRY - AZNCF
18%
Poorly correlated
+2.75%
More

MRK and

Correlation & Price change

A.I.dvisor tells us that MRK and AZN have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MRK and AZN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRK
1D Price
Change %
MRK100%
-0.44%
AZN - MRK
30%
Poorly correlated
+0.99%
GSK - MRK
24%
Poorly correlated
+0.12%
SNY - MRK
21%
Poorly correlated
-0.10%
NVS - MRK
21%
Poorly correlated
-0.52%
AMGN - MRK
21%
Poorly correlated
-0.64%
More