Merck Stock vs Competition: Who Wins?

+10.12%
Upside
99.01
Market
109
Trefis
MRK: Merck logo
MRK
Merck

Merck‘s stock delivered moderate returns over the past year (8%), lagging top peers like JNJ and ABBV. A closer look as of November 25, 2025, reveals strong operating profitability (34.8%) and a moderate valuation (P/E 13.85) compared to most rivals. However, its modest revenue growth (1.68%) suggests potential hurdles in rapidly scaling within the evolving pharmaceutical sector, especially with momentum favoring pure-plays in AI-driven drug discovery and emerging therapies.

  • MRK has the highest 34.9% operating margin among peers, propelled by strong patent-protected drug sales like Keytruda.
  • MRK’s 1.7% revenue growth lags JNJ, ABBV, PFE due to pipeline challenges, but it surpasses BMY’s portfolio transition efforts.
  • MRK’s stock gained 8.3% at a 13.9 PE, while JNJ and ABBV saw stronger returns, reflecting their robust pipeline and strategic acquisitions.

Here’s how Merck stacks up across size, valuation, and profitability versus key peers.

  MRK JNJ ABBV PFE BMY
Market Cap ($ Bil) 263.6 497.7 410.1 146.2 99.9
Revenue ($ Bil) 64.2 92.1 59.6 62.8 48.0
PE Ratio 13.9 19.8 171.7 14.9 16.5
LTM Revenue Growth 1.7% 5.1% 7.4% 3.9% 1.3%
LTM Operating Margin 34.9% 26.2% 24.1% 24.6% 23.8%
LTM FCF Margin 20.3% 20.3% 33.0% 16.5% 31.9%
12M Market Return 8.3% 37.8% 35.5% 5.4% -12.4%

For more details on Merck, read Buy or Sell MRK Stock. Below we compare MRK’s growth, margin, and valuation with peers across years

Revenue Growth Comparison

Relevant Articles
  1. High Margins, 1.0% Discount: Buy Merck Stock Now
  2. Buy or Sell Merck Stock?
  3. Why Merck Stock Jumped 40%?
  4. Merck Stock Now 0.8% Cheaper, Time To Buy
  5. Ten-Year Tally: Merck Stock Delivers $91 Bil Gain
  6. Merck Stock Pricing Powerhouse Now 17% Cheaper, Buy?

  LTM 2024 2023 2022
MRK 1.7% 6.7% 1.4% 21.7%
JNJ 5.1% 4.3% 6.5% 1.6%
ABBV 7.4% 3.7% -6.4% 3.3%
PFE 3.9% 6.8% -41.1% 24.5%
BMY 1.3% 7.3% -2.5% -0.5%

Operating Margin Comparison

  LTM 2024 2023 2022
MRK 34.9% 31.5% 4.9% 30.8%
JNJ 26.2% 24.9% 27.5% 26.3%
ABBV 24.1% 21.1% 24.9% 32.4%
PFE 24.6% 23.3% 7.1% 36.7%
BMY 23.8% 12.2% 18.2% 19.7%

PE Ratio Comparison

  LTM 2024 2023 2022
MRK 13.9 14.7 757.8 19.3
JNJ 19.8 24.8 11.3 25.8
ABBV 171.7 73.5 56.3 24.2
PFE 14.9 18.7 76.7 9.2
BMY 16.5 -12.8 13.2 24.2

Still not sure about MRK stock? Consider portfolio approach.

A Multi Asset Portfolio Beats Picking Stocks Alone

Individual stocks can soar or tank but multi asset exposure steadies the ride. A spread out portfolio captures upside while limiting the damage from any one market.

The asset allocation framework of Trefis’ Boston-based, wealth management partner yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Our partner’ strategy now includes Trefis High Quality Portfolio, which has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices