COMP <GO>
RVP vs MRK // RSI-14 & 200D SMA MOMENTUM
Retractable Technologies Inc. (NYSE) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: RVP 1
— MRK 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MRK
LAST: $0.56 (-1.96%) • MKT CAP: $17.3M
rsi-technicals
30.4
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
rsi-technicals
51.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVP VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVP | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.10% | 74.80% | -74.70 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.30% | 20.70% | -44.00 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.30% | 34.30% | -89.60 | MRK | /operating-margins <GO> |
| Net Profit Margin | -32.80% | 28.10% | -60.90 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 1.30% | +14.50 | RVP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 5.19 | -4.67 | MRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 30.4 | 51.7 | -21.30 | 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 | $17.3M | $361.02B | -$361.00B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVP REV | MRK REV | RVP GROSS % | MRK GROSS % | RVP FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $65.01B | 0.1% | 74.8% | -$7.1M | $12.36B |
| FY 2024 | $33.0M | $64.17B | -3.1% | 76.3% | -$13.0M | $18.10B |
| FY 2023 | $43.6M | $60.12B | — | — | $2.8M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVP // BETA —
MRK // BETA 0.92