COMP <GO>
BLTE vs MRK // ENTERPRISE SCALE & MARKET CAP
Belite Bio Inc (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: BLTE 0
— MRK 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MRK
LAST: $153.67 (-0.69%) • MKT CAP: $6.19B
market-cap
$6.19B
LAST: $148.36 (-0.78%) • MKT CAP: $366.03B
market-cap
$366.03B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLTE VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLTE | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.90% | 20.70% | -36.60 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.61% | 3.42% | -4.03 | MRK | /fcf-yield <GO> |
| Operating Margin | — | 34.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 28.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.30% | — | TIE | /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 | 49.0 | 54.3 | -5.30 | 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 ACTIVE | $6.19B | $366.03B | -$359.84B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLTE REV | MRK REV | BLTE GROSS % | MRK GROSS % | BLTE FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.8M | $65.01B | — | 74.8% | -$37.1M | $12.36B |
| FY 2024 | $112.0M | $64.17B | — | 76.3% | -$29.4M | $18.10B |
| FY 2023 | $88.7M | $60.12B | — | — | -$29.8M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLTE // BETA —
MRK // BETA 0.92