COMP <GO>
DNTH vs MRK // NET PROFIT MARGIN
Dianthus Therapeutics Inc. (NASDAQ) VS. Merck & Company Inc. Common Stock (new) (NYSE) • 15-METRIC TALLY: DNTH 2
— MRK 12
▲ NET PROFIT MARGIN LEADER: MRK
LAST: $82.38 (-0.39%) • MKT CAP: $4.63B
net-margins
-60.00%
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
net-margins
28.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNTH VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNTH | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 74.80% | -33.80 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.70% | 20.70% | -51.40 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.79% | 3.42% | -6.21 | MRK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.30% | -94.30 | MRK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 28.10% | -88.10 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 1.30% | -66.30 | MRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.19 | +20.81 | DNTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MRK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 56.9 | -10.07 | MRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | DNTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 18.4x | +1.60 | MRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.63B | $361.02B | -$356.40B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNTH REV | MRK REV | DNTH GROSS % | MRK GROSS % | DNTH FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $65.01B | 44.0% | 74.8% | -$129.2M | $12.36B |
| FY 2024 | $6.2M | $64.17B | 44.0% | 76.3% | -$78.5M | $18.10B |
| FY 2023 | $2.8M | $60.12B | 44.0% | 44.0% | -$37.0M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNTH // BETA 1.08
MRK // BETA 0.92