COMP <GO>
LAKE vs MRK // RSI-14 & 200D SMA MOMENTUM
Lakeland Industries Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: LAKE 1
— MRK 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MRK
LAST: $8.79 (-1.01%) • MKT CAP: $88.2M
rsi-technicals
37.8
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
rsi-technicals
51.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 74.80% | -41.90 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 20.70% | -30.20 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.62% | 3.42% | -22.04 | MRK | /fcf-yield <GO> |
| Operating Margin | -8.10% | 34.30% | -42.40 | MRK | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 28.10% | -41.20 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 1.30% | +13.90 | LAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 2.26% | -0.95 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.19 | -3.15 | 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 | 37.8 | 51.7 | -13.90 | 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 | $88.2M | $361.02B | -$360.93B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | MRK REV | LAKE GROSS % | MRK GROSS % | LAKE FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $65.01B | 32.9% | 74.8% | -$16.4M | $12.36B |
| FY 2024 | $167.2M | $64.17B | 41.1% | 76.3% | -$17.4M | $18.10B |
| FY 2023 | $124.7M | $60.12B | — | — | $10.9M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAKE // BETA —
MRK // BETA 0.92