COMP <GO>
TRUP vs MRK // 10Y YIELD & FRED MACRO BETA
Trupanion Inc. (NASDAQ) VS. Merck & Company Inc. (NYSE) • 15-METRIC TALLY: TRUP 4
— MRK 9
■ METRIC PARITY
LAST: $30.13 (-0.20%) • MKT CAP: $1.32B
macro-sensitivity
—
LAST: $149.52 (+2.18%) • MKT CAP: $361.02B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUP VS. MRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUP | MRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 74.80% | -58.70 | MRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 20.70% | -17.60 | MRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 15.3x | +34.50 | MRK | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 3.42% | +2.27 | TRUP | /fcf-yield <GO> |
| Operating Margin | 1.00% | 34.30% | -33.30 | MRK | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 28.10% | -26.70 | MRK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 1.30% | +10.60 | TRUP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | MRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 5.19 | -2.02 | MRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TRUP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 51.7 | +16.00 | TRUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 18.4x | +45.00 | MRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $361.02B | -$359.70B | MRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUP REV | MRK REV | TRUP GROSS % | MRK GROSS % | TRUP FCF | MRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $65.01B | 16.1% | 74.8% | $75.4M | $12.36B |
| FY 2024 | $1.29B | $64.17B | 13.9% | 76.3% | $38.6M | $18.10B |
| FY 2023 | $1.11B | $60.12B | — | — | $18.6M | $10.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUP // BETA —
MRK // BETA 0.92