WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Merck & Company Inc generates 9291% more annual revenue ($65.77B vs $700.35M). TGTX leads profitability with a 65.9% profit margin vs 13.6%. TGTX appears more attractively valued with a PEG of 1.61. TGTX earns a higher WallStSmart Score of 70/100 (B-).

MRK

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 8.0Value: 2.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.27

TGTX

Strong Buy

70

out of 100

Grade: B-

Growth: 8.3Profit: 9.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRKSignificantly Overvalued (-40.6%)

Margin of Safety

-40.6%

Fair Value

$80.96

Current Price

$119.60

$38.64 premium

UndervaluedFair: $80.96Overvalued

Intrinsic value data unavailable for TGTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRK3 strengths · Avg: 9.3/10
Market CapQuality
$283.78B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

Free Cash FlowQuality
$2.93B8/10

Generating 2.9B in free cash flow

TGTX5 strengths · Avg: 9.6/10
Return on EquityProfitability
79.2%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
65.9%10/10

Keeps 66 of every $100 in revenue as profit

Revenue GrowthGrowth
69.6%10/10

Revenue surging 69.6% year-over-year

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Areas to Watch

MRK4 concerns · Avg: 3.5/10
P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Debt/EquityHealth
1.073/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

Expensive relative to growth rate

Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Debt/EquityHealth
1.293/10

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 65.9% and operating margin at 17.0%. Revenue growth of 69.6% demonstrates continued momentum.

Bear Case : MRK

The primary concerns for MRK are P/E Ratio, Revenue Growth, Debt/Equity.

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 1.68 — expect wider price swings.

TGTX is growing revenue faster at 69.6% — sustainability is the question.

MRK generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

TGTX scores higher overall (70/100 vs 50/100), backed by strong 65.9% margins and 69.6% revenue growth. Both earn "Strong 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.

Visit Website →

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.

Want to dig deeper into these stocks?