COMP <GO>
ESTA vs MRK // OPERATING MARGIN
Establishment Labs Holdings Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: ESTA 2
— MRK 9
▲ OPERATING MARGIN LEADER: MRK
LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
operating-margins
-18.50%
LAST: $146.33 (+3.83%) • MKT CAP: $361.02B
operating-margins
34.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTA VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTA | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 74.80% | -5.50 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 20.70% | -36.50 | 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 ACTIVE | -18.50% | 34.30% | -52.80 | MRK | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 28.10% | -52.30 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 1.30% | +25.80 | ESTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 5.19 | -2.67 | MRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | MRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 51.7 | +4.30 | ESTA | /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 | $2.04B | $361.02B | -$358.98B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTA REV | MRK REV | ESTA GROSS % | MRK GROSS % | ESTA FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $211.1M | $65.01B | 69.3% | 74.8% | -$56.9M | $12.36B |
| FY 2024 | $166.0M | $64.17B | 66.0% | 76.3% | -$64.6M | $18.10B |
| FY 2023 | $165.2M | $60.12B | — | — | -$88.5M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTA // BETA —
MRK // BETA 0.92