COMP <GO>
NEO vs MRK // NET PROFIT MARGIN
NeoGenomics Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: NEO 1
— MRK 9
▲ NET PROFIT MARGIN LEADER: MRK
LAST: $17.93 (-0.33%) • MKT CAP: $2.32B
net-margins
-14.80%
LAST: $146.33 (+3.83%) • MKT CAP: $361.02B
net-margins
28.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEO VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEO | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 74.80% | -31.60 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.00% | 20.70% | -29.70 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.94% | 3.42% | -4.36 | MRK | /fcf-yield <GO> |
| Operating Margin | -15.90% | 34.30% | -50.20 | MRK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -14.80% | 28.10% | -42.90 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.72 | 5.19 | -2.47 | 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 | 55.3 | 51.7 | +3.60 | NEO | /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 | $2.32B | $361.02B | -$358.70B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEO REV | MRK REV | NEO GROSS % | MRK GROSS % | NEO FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.3M | $65.01B | 43.2% | 74.8% | -$21.8M | $12.36B |
| FY 2024 | $660.6M | $64.17B | 43.9% | 76.3% | -$34.0M | $18.10B |
| FY 2023 | $0 | $60.12B | — | — | -$2.0M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEO // BETA —
MRK // BETA 0.92