COMP <GO>
EOLS vs MRK // RSI-14 & 200D SMA MOMENTUM
Evolus Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: EOLS 1
— MRK 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MRK
LAST: $7.35 (-2.26%) • MKT CAP: $496.7M
rsi-technicals
49.6
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
rsi-technicals
51.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOLS VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOLS | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 74.80% | -8.50 | 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 | -9.20% | 3.42% | -12.62 | MRK | /fcf-yield <GO> |
| Operating Margin | -11.00% | 34.30% | -45.30 | MRK | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 28.10% | -45.50 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 1.30% | +10.30 | EOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.19 | -4.99 | 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 ACTIVE | 49.6 | 51.7 | -2.10 | 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 | $496.7M | $361.02B | -$360.52B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOLS REV | MRK REV | EOLS GROSS % | MRK GROSS % | EOLS FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.2M | $65.01B | 66.3% | 74.8% | -$45.7M | $12.36B |
| FY 2024 | $266.3M | $64.17B | 68.5% | 76.3% | -$19.5M | $18.10B |
| FY 2023 | $202.1M | $60.12B | — | — | -$34.0M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOLS // BETA —
MRK // BETA 0.92