` Comparison: GILD vs MRK - Alpha Spread
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GILD
vs
MRK

Over the past 12 months, GILD has underperformed MRK, delivering a return of +26% compared to the MRK's +30% growth.

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
112.92 USD
Overvaluation 21%
Intrinsic Value
Price
MRK Intrinsic Value
115.6 USD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gilead Sciences Inc
NASDAQ:GILD
143.805 USD
Merck & Co Inc
NYSE:MRK
119.86 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
78.8%
MRK
81.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

Operating Margin

GILD
40.1%
MRK
41.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

Net Margin

GILD
28.9%
MRK
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

FCF Margin

GILD
32.8%
MRK
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROE

GILD
40.6%
MRK
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROA

GILD
14.4%
MRK
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROIC

GILD
21.3%
MRK
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

ROCE

GILD
25.1%
MRK
28.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gilead Sciences Inc
Merck & Co Inc

Solvency Comparison

Gilead Sciences Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Merck & Co Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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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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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
GILD, MRK

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GILD
MRK
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GILD, MRK

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MRK
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vs GILD
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