COMP <GO>
OM vs MRK // EV/EBITDA & P/E VALUATION
Outset Medical Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: OM 2
— MRK 7
■ METRIC PARITY
LAST: $4.03 (-3.82%) • MKT CAP: $78.8M
valuation
—
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OM VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OM | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 74.80% | -35.70 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.00% | 20.70% | -48.70 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.80% | 34.30% | -90.10 | MRK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.10% | -88.10 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 1.30% | +3.80 | OM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 51.7 | +4.10 | OM | /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 | $78.8M | $361.02B | -$360.94B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OM REV | MRK REV | OM GROSS % | MRK GROSS % | OM FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.5M | $65.01B | 39.1% | 74.8% | -$47.1M | $12.36B |
| FY 2024 | $113.7M | $64.17B | 33.9% | 76.3% | -$117.2M | $18.10B |
| FY 2023 | $130.4M | $60.12B | — | — | -$131.4M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OM // BETA —
MRK // BETA 0.92