WallStSmart

Merck & Company Inc (MRK)vsTG Therapeutics Inc (TGTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Merck & Company Inc generates 8327% more annual revenue ($67.38B vs $799.54M). TGTX leads profitability with a 55.2% profit margin vs 3.6%. TGTX appears more attractively valued with a PEG of 1.61. TGTX earns a higher WallStSmart Score of 56/100 (C).

MRK

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 6.5Value: 2.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.27

TGTX

Buy

56

out of 100

Grade: C

Growth: 5.7Profit: 8.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRKSignificantly Overvalued (-76.6%)

Margin of Safety

-76.6%

Fair Value

$84.66

Current Price

$146.72

$62.06 premium

UndervaluedFair: $84.66Overvalued

Intrinsic value data unavailable for TGTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRK3 strengths · Avg: 9.3/10
Market CapQuality
$368.89B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

Free Cash FlowQuality
$4.48B8/10

Generating 4.5B in free cash flow

TGTX3 strengths · Avg: 10.0/10
Return on EquityProfitability
79.2%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
55.2%10/10

Keeps 55 of every $100 in revenue as profit

Revenue GrowthGrowth
70.3%10/10

Revenue surging 70.3% year-over-year

Areas to Watch

MRK4 concerns · Avg: 3.5/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

TGTX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Debt/EquityHealth
1.253/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MRK

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

Bull Case : TGTX

The strongest argument for TGTX centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 55.2% and operating margin at 9.0%. Revenue growth of 70.3% demonstrates continued momentum.

Bear Case : MRK

The primary concerns for MRK are Price/Book, Revenue Growth, Return on Equity. A P/E of 151.0x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Bear Case : TGTX

The primary concerns for TGTX are PEG Ratio, Price/Book, Debt/Equity.

Key Dynamics to Monitor

MRK profiles as a value stock while TGTX is a growth play — different risk/reward profiles.

TGTX carries more volatility with a beta of 1.80 — expect wider price swings.

TGTX is growing revenue faster at 70.3% — sustainability is the question.

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

Bottom Line

TGTX scores higher overall (56/100 vs 44/100), backed by strong 55.2% margins and 70.3% revenue growth. 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.

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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TG Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.

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