Orthopediatrics Corp (KIDS)vsMerck & Company Inc (MRK)
KIDS
Orthopediatrics Corp
$16.92
+0.65%
HEALTHCARE · Cap: $472.22M
MRK
Merck & Company Inc
$120.79
-3.46%
HEALTHCARE · Cap: $285.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Merck & Company Inc generates 26932% more annual revenue ($65.77B vs $243.30M). MRK leads profitability with a 13.6% profit margin vs -16.3%. MRK earns a higher WallStSmart Score of 50/100 (D+).
KIDS
Hold38
out of 100
Grade: F
MRK
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.6%
Fair Value
$62.94
Current Price
$16.92
$46.02 discount
Margin of Safety
-49.3%
Fair Value
$80.88
Current Price
$120.79
$39.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Generating 2.9B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -11.7% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
4.9% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KIDS
The strongest argument for KIDS centers on Price/Book. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : MRK
The strongest argument for MRK centers on Market Cap, Operating Margin, Free Cash Flow.
Bear Case : KIDS
The primary concerns for KIDS are EPS Growth, Market Cap, Return on Equity.
Bear Case : MRK
The primary concerns for MRK are P/E Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
KIDS profiles as a turnaround stock while MRK is a value play — different risk/reward profiles.
KIDS carries more volatility with a beta of 1.01 — expect wider price swings.
KIDS is growing revenue faster at 13.3% — sustainability is the question.
MRK generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
MRK scores higher overall (50/100 vs 38/100). KIDS offers better value entry with a 72.6% margin of safety. Both earn "Hold" 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.
Orthopediatrics Corp
HEALTHCARE · MEDICAL DEVICES · USA
OrthoPediatrics Corp. The company is headquartered in Warsaw, Indiana.
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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