COMP <GO>
ITGR vs MRK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Integer Holdings Corporation (NYSE) VS. Merck & Company Inc. Common Stock (new) (NYSE) • 15-METRIC TALLY: ITGR 3
— MRK 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MRK
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
options-implied-move
7.00%
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 74.80% | -47.80 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 20.70% | -14.70 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.3x | +3.00 | MRK | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 3.42% | -0.98 | MRK | /fcf-yield <GO> |
| Operating Margin | 11.90% | 34.30% | -22.40 | MRK | /operating-margins <GO> |
| Net Profit Margin | 5.50% | 28.10% | -22.60 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 1.30% | +6.70 | ITGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 5.19 | -2.28 | MRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.60% | +0.40 | MRK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 56.9 | +5.34 | ITGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | ITGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.9x | 18.4x | +20.50 | MRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $361.02B | -$356.72B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | MRK REV | ITGR GROSS % | MRK GROSS % | ITGR FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $65.01B | 27.0% | 74.8% | $105.1M | $12.36B |
| FY 2024 | $1.72B | $64.17B | 26.7% | 76.3% | $99.8M | $18.10B |
| FY 2023 | $1.56B | $60.12B | 44.0% | 44.0% | $110.2M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITGR // BETA 1.02
MRK // BETA 0.92