COMP <GO>
BGM vs MRK // 10Y YIELD & FRED MACRO BETA
BGM Group Ltd. (Class A) (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: BGM 2
— MRK 7
■ METRIC PARITY
LAST: $9.54 (0.00%) • MKT CAP: $127.4M
macro-sensitivity
—
LAST: $148.36 (-0.78%) • MKT CAP: $368.89B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGM VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGM | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | 74.80% | -58.20 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.09% | 3.42% | -6.51 | MRK | /fcf-yield <GO> |
| Operating Margin | -33.20% | 34.30% | -67.50 | MRK | /operating-margins <GO> |
| Net Profit Margin | -52.60% | 28.10% | -80.70 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 1.30% | +49.80 | BGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | MRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 56.3 | +0.30 | BGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $127.4M | $368.89B | -$368.76B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGM REV | MRK REV | BGM GROSS % | MRK GROSS % | BGM FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.9M | $65.01B | 16.6% | 74.8% | -$3.9M | $12.36B |
| FY 2024 | $25.1M | $64.17B | 16.4% | 76.3% | $304.1K | $18.10B |
| FY 2023 | $46.5M | $60.12B | — | — | $312.2K | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGM // BETA —
MRK // BETA 0.92