COMP <GO>
RDY vs MRK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dr. Reddy's Laboratories Ltd (NYSE) VS. Merck & Company Inc. Common Stock (new) (NYSE) • 15-METRIC TALLY: RDY 4
— MRK 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MRK
LAST: $14.17 (+0.43%) • MKT CAP: $11.78B
options-implied-move
7.10%
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDY VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDY | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 74.80% | -33.80 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.70% | -10.80 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.3x | +5.70 | MRK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.42% | -1.21 | MRK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 34.30% | -20.40 | MRK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 28.10% | -17.20 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 1.30% | +5.30 | RDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.19 | -1.45 | MRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.60% | +0.50 | MRK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.7 | 56.9 | +20.82 | RDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | RDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | MRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.78B | $361.02B | -$349.24B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDY REV | MRK REV | RDY GROSS % | MRK GROSS % | RDY FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $65.01B | — | 74.8% | — | $12.36B |
| FY 2024 | — | $64.17B | — | 76.3% | — | $18.10B |
| FY 2023 | — | $60.12B | — | 44.0% | — | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDY // BETA 1.05
MRK // BETA 0.92