COMP <GO>
SIGA vs MRK // GROSS PROFIT MARGIN
SIGA Technologies Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: SIGA 5
— MRK 8
▲ GROSS PROFIT MARGIN LEADER: MRK
LAST: $3.04 (-4.40%) • MKT CAP: $228.5M
gross-margins
68.60%
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
gross-margins
74.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIGA VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIGA | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 68.60% | 74.80% | -6.20 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.70% | 20.70% | +22.00 | SIGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 15.3x | -10.50 | SIGA | /valuation <GO> |
| Free Cash Flow Yield | 19.03% | 3.42% | +15.61 | SIGA | /fcf-yield <GO> |
| Operating Margin | 25.10% | 34.30% | -9.20 | MRK | /operating-margins <GO> |
| Net Profit Margin | 24.60% | 28.10% | -3.50 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | -31.80% | 1.30% | -33.10 | MRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.22 | 5.19 | +3.03 | SIGA | /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 | 36.7 | 51.7 | -15.01 | MRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 18.4x | -9.30 | SIGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.5M | $361.02B | -$360.79B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIGA REV | MRK REV | SIGA GROSS % | MRK GROSS % | SIGA FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.6M | $65.01B | 68.6% | 74.8% | $43.5M | $12.36B |
| FY 2024 | $138.7M | $64.17B | 77.4% | 76.3% | $48.8M | $18.10B |
| FY 2023 | $139.9M | $60.12B | — | — | $94.8M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIGA // BETA —
MRK // BETA 0.92