COMP <GO>
AIRS vs MRK // DIVIDEND YIELD & FCF PAYOUT SAFETY
AirSculpt Technologies Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: AIRS 0
— MRK 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MRK
LAST: $1.73 (+3.59%) • MKT CAP: $120.4M
dividend-safety
0.00%
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
dividend-safety
2.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRS VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRS | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.00% | 20.70% | -27.70 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.57% | 3.42% | -2.85 | MRK | /fcf-yield <GO> |
| Operating Margin | -7.60% | 34.30% | -41.90 | MRK | /operating-margins <GO> |
| Net Profit Margin | -7.70% | 28.10% | -35.80 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | -15.80% | 1.30% | -17.10 | MRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 5.19 | -4.24 | MRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 51.7 | -0.90 | MRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.4M | $361.02B | -$360.90B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRS REV | MRK REV | AIRS GROSS % | MRK GROSS % | AIRS FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $151.8M | $65.01B | — | 74.8% | $692.0K | $12.36B |
| FY 2024 | $180.3M | $64.17B | — | 76.3% | -$2.7M | $18.10B |
| FY 2023 | $195.9M | $60.12B | — | — | $24.0M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRS // BETA —
MRK // BETA 0.92