COMP <GO>
MRNA vs MRK // FREE CASH FLOW YIELD
Moderna Inc. (NASDAQ) VS. Merck & Company Inc. Common Stock (new) (NYSE) • 15-METRIC TALLY: MRNA 3
— MRK 11
▲ FREE CASH FLOW YIELD LEADER: MRK
LAST: $221.72 (-0.47%) • MKT CAP: $88.93B
fcf-yield
-2.32%
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
fcf-yield
3.42%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRNA VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRNA | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | 74.80% | -19.50 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.10% | 20.70% | -54.80 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.32% | 3.42% | -5.74 | MRK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.30% | -94.30 | MRK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.10% | -88.10 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | -39.90% | 1.30% | -41.20 | MRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.07 | 5.19 | +9.88 | MRNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | 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 | 57.3 | 56.9 | +0.47 | MRNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | MRNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 18.4x | +13.60 | MRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.93B | $361.02B | -$272.09B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRNA REV | MRK REV | MRNA GROSS % | MRK GROSS % | MRNA FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $65.01B | 55.3% | 74.8% | -$2.06B | $12.36B |
| FY 2024 | $3.24B | $64.17B | 54.8% | 76.3% | -$4.05B | $18.10B |
| FY 2023 | $6.85B | $60.12B | 44.0% | 44.0% | -$3.43B | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRNA // BETA 1.10
MRK // BETA 0.92