COMP <GO>
BNGO vs MRK // FREE CASH FLOW YIELD
Bionano Genomics Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: BNGO 0
— MRK 9
■ METRIC PARITY
LAST: $1.20 (-0.41%) • MKT CAP: $16.8M
fcf-yield
—
LAST: $146.33 (+3.83%) • MKT CAP: $361.02B
fcf-yield
3.42%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNGO VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNGO | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 74.80% | -28.50 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.70% | -55.70 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.30% | -94.30 | MRK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.10% | -88.10 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 1.30% | -8.70 | MRK | /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 | 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 | 40.3 | 51.7 | -11.40 | 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 | $16.8M | $361.02B | -$361.00B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNGO REV | MRK REV | BNGO GROSS % | MRK GROSS % | BNGO FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | $65.01B | 46.3% | 74.8% | -$16.3M | $12.36B |
| FY 2024 | $30.8M | $64.17B | 1.2% | 76.3% | -$68.9M | $18.10B |
| FY 2023 | $36.1M | $60.12B | — | — | -$125.2M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNGO // BETA —
MRK // BETA 0.92