WallStSmart

GlaxoSmithKline PLC ADR (GSK)vsMerck & Company Inc (MRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Merck & Company Inc generates 100% more annual revenue ($66.57B vs $33.20B). GSK leads profitability with a 14.5% profit margin vs 4.8%. MRK appears more attractively valued with a PEG of 2.64. GSK earns a higher WallStSmart Score of 54/100 (C-).

GSK

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 4.0Quality: 4.5
Piotroski: 6/9Altman Z: 1.34

MRK

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 2.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.27
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GSKSignificantly Overvalued (-25.2%)

Margin of Safety

-25.2%

Fair Value

$46.73

Current Price

$50.22

$3.49 premium

UndervaluedFair: $46.73Overvalued
MRKSignificantly Overvalued (-77.2%)

Margin of Safety

-77.2%

Fair Value

$83.04

Current Price

$146.78

$63.74 premium

UndervaluedFair: $83.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GSK5 strengths · Avg: 8.8/10
Operating MarginProfitability
30.9%10/10

Strong operational efficiency at 30.9%

Market CapQuality
$96.40B9/10

Large-cap with strong market position

Return on EquityProfitability
27.5%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.21B8/10

Generating 2.2B in free cash flow

MRK2 strengths · Avg: 9.0/10
Market CapQuality
$355.10B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$4.48B8/10

Generating 4.5B in free cash flow

Areas to Watch

GSK4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.033/10

Elevated debt levels

PEG RatioValuation
5.722/10

Expensive relative to growth rate

EPS GrowthGrowth
-69.5%2/10

Earnings declined 69.5%

Altman Z-ScoreHealth
1.342/10

Distress zone — elevated risk

MRK4 concerns · Avg: 3.3/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Debt/EquityHealth
1.293/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GSK

The strongest argument for GSK centers on Operating Margin, Market Cap, Return on Equity.

Bull Case : MRK

The strongest argument for MRK centers on Market Cap, Free Cash Flow.

Bear Case : GSK

The primary concerns for GSK are Debt/Equity, PEG Ratio, EPS Growth.

Bear Case : MRK

The primary concerns for MRK are Price/Book, Return on Equity, Profit Margin. A P/E of 116.1x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

GSK carries more volatility with a beta of 0.29 — expect wider price swings.

GSK is growing revenue faster at 5.3% — sustainability is the question.

MRK generates stronger free cash flow (4.5B), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - GENERAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GSK scores higher overall (54/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

GlaxoSmithKline PLC ADR

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

GlaxoSmithKline plc is dedicated to the creation, discovery, development, manufacture and marketing of pharmaceuticals, vaccines, over-the-counter drugs and health-related consumer products in the UK, US and internationally. The company is headquartered in Brentford, the United Kingdom.

Merck & Company Inc

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Merck & Co. is an American multinational pharmaceutical company headquartered in Kenilworth, New Jersey. It is named after the Merck family, which set up Merck Group in Germany in 1668.

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