` Comparison: REGN vs MRK - Alpha Spread

REGN
vs
MRK

Over the past 12 months, REGN has underperformed MRK, delivering a return of +7% compared to the MRK's +36% growth.

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REGN
MRK
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Valuation Comparison

REGN 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
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
775.98 USD
Merck & Co Inc
NYSE:MRK
124.3657 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
REGN, MRK

REGN
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
Regeneron Pharmaceuticals 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
REGN, MRK

REGN
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
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Merck & Co Inc
NYSE:MRK
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What is Free Cash Flow?

Gross Margin

REGN
86.6%
MRK
81.5%

Operating Margin

REGN
27%
MRK
41.2%

Net Margin

REGN
31.4%
MRK
28.1%

FCF Margin

REGN
26.3%
MRK
20.1%

ROE

REGN
14.9%
MRK
37.2%

ROA

REGN
11.5%
MRK
14.8%

ROIC

REGN
18%
MRK
22.5%

ROCE

REGN
11.1%
MRK
28.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REGN, MRK

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Performance Gap
REGN, MRK

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

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REGN
MRK
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