` Comparison: GILD, MRK - Alpha Spread

GILD
vs
MRK

Over the past 12 months, GILD has significantly outperformed MRK, delivering a return of +35% compared to the MRK's 3% drop.

Valuation Growth Profitability Solvency Stocks Performance
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GILD
MRK
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Stocks Compared:
GILD MRK
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Valuation Comparison

GILD Intrinsic Value
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MRK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gilead Sciences Inc
NASDAQ:GILD
121.22 USD
Merck & Co Inc
NYSE:MRK
99.72 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GILD, MRK

GILD
MRK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Gilead Sciences Inc
Revenue
Merck & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GILD, MRK

GILD
MRK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gilead Sciences Inc
NASDAQ:GILD
Merck & Co Inc
NYSE:MRK
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What is Free Cash Flow?

Gross Margin

GILD
78.7%
MRK
78.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

Operating Margin

GILD
39%
MRK
38.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

Net Margin

GILD
27.9%
MRK
29.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

FCF Margin

GILD
33.2%
MRK
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROE

GILD
40.6%
MRK
39.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROA

GILD
14.4%
MRK
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROIC

GILD
19%
MRK
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROCE

GILD
25.5%
MRK
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GILD, MRK

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GILD
MRK
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Performance Gap
GILD, MRK

Performance Gap Between GILD and MRK
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Performance By Year
GILD, MRK

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GILD
MRK
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