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CDTX vs MRK
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
CDTX vs MRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $6.96B | $280.48B |
| Revenue (TTM) | $0.00 | $64.93B |
| Net Income (TTM) | $-185M | $18.25B |
| Gross Margin | 100.0% | 74.2% |
| Operating Margin | -138.1% | 41.1% |
| Forward P/E | — | 22.2x |
| Total Debt | $4M | $50.53B |
| Cash & Equiv. | $190M | $14.56B |
CDTX vs MRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Cidara Therapeutics… (CDTX) | 100 | 305.8 | +205.8% |
| Merck & Co., Inc. (MRK) | 100 | 136.8 | +36.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDTX vs MRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDTX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.87, Low D/E 2.2%, current ratio 4.25x
- +10.2% vs MRK's +47.9%
MRK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 14 yrs, beta 0.48, yield 2.9%
- Rev growth 1.2%, EPS growth 8.0%, 3Y rev CAGR 3.1%
- 171.4% 10Y total return vs CDTX's -14.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.2% revenue growth vs CDTX's -94.5% | |
| Quality / Margins | 28.1% margin vs CDTX's -133.2% | |
| Stability / Safety | Beta 0.48 vs CDTX's 0.87 | |
| Dividends | 2.9% yield; 14-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +10.2% vs MRK's +47.9% | |
| Efficiency (ROA) | 14.6% ROA vs CDTX's -35.6% |
CDTX vs MRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CDTX vs MRK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MRK leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and CDTX operate at a comparable scale, with $64.9B and $0 in trailing revenue. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to CDTX's -133.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $64.9B |
| EBITDAEarnings before interest/tax | -$195M | $32.4B |
| Net IncomeAfter-tax profit | -$185M | $18.3B |
| Free Cash FlowCash after capex | -$133M | $12.4B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +74.2% |
| Operating MarginEBIT ÷ Revenue | -138.1% | +41.1% |
| Net MarginNet income ÷ Revenue | -133.2% | +28.1% |
| FCF MarginFCF ÷ Revenue | -138.6% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -30.3% | -19.6% |
Valuation Metrics
MRK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.0B | $280.5B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $316.4B |
| Trailing P/EPrice ÷ TTM EPS | -8.28x | 15.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.18x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.73x |
| EV / EBITDAEnterprise value multiple | — | 10.79x |
| Price / SalesMarket cap ÷ Revenue | 5460.07x | 4.32x |
| Price / BookPrice ÷ Book value/share | 8.61x | 5.41x |
| Price / FCFMarket cap ÷ FCF | — | 22.69x |
Profitability & Efficiency
MRK leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-44 for CDTX. CDTX carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), MRK scores 4/9 vs CDTX's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -43.7% | +36.1% |
| ROA (TTM)Return on assets | -35.6% | +14.6% |
| ROICReturn on invested capital | — | +22.0% |
| ROCEReturn on capital employed | -2.1% | +23.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 0.96x |
| Net DebtTotal debt minus cash | -$186M | $36.0B |
| Cash & Equiv.Liquid assets | $190M | $14.6B |
| Total DebtShort + long-term debt | $4M | $50.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 19.68x |
Total Returns (Dividends Reinvested)
CDTX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDTX five years ago would be worth $54,797 today (with dividends reinvested), compared to $17,333 for MRK. Over the past 12 months, CDTX leads with a +1023.8% total return vs MRK's +47.9%. The 3-year compound annual growth rate (CAGR) favors CDTX at 118.6% vs MRK's 1.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.2% | +7.5% |
| 1-Year ReturnPast 12 months | +1023.8% | +47.9% |
| 3-Year ReturnCumulative with dividends | +944.2% | +3.9% |
| 5-Year ReturnCumulative with dividends | +448.0% | +73.3% |
| 10-Year ReturnCumulative with dividends | -14.7% | +171.4% |
| CAGR (3Y)Annualised 3-year return | +118.6% | +1.3% |
Risk & Volatility
Evenly matched — CDTX and MRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
MRK is the less volatile stock with a 0.48 beta — it tends to amplify market swings less than CDTX's 0.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CDTX currently trades 100.0% from its 52-week high vs MRK's 90.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 0.48x |
| 52-Week HighHighest price in past year | $221.42 | $125.14 |
| 52-Week LowLowest price in past year | $18.51 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 84.8 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 0 | 7.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CDTX as "Buy" and MRK as "Buy". Consensus price targets imply 13.9% upside for MRK (target: $129) vs 0.1% for CDTX (target: $222). MRK is the only dividend payer here at 2.87% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $221.50 | $129.31 |
| # AnalystsCovering analysts | 11 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +2.9% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $3.26 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
MRK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CDTX leads in 1 (Total Returns). 1 tied.
CDTX vs MRK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CDTX or MRK a better buy right now?
For growth investors, Merck & Co.
, Inc. (MRK) is the stronger pick with 1. 2% revenue growth year-over-year, versus -94. 5% for Cidara Therapeutics, Inc. (CDTX). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 6x trailing P/E (22. 2x forward), making it the more compelling value choice. Analysts rate Cidara Therapeutics, Inc. (CDTX) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CDTX or MRK?
Over the past 5 years, Cidara Therapeutics, Inc.
(CDTX) delivered a total return of +448. 0%, compared to +73. 3% for Merck & Co. , Inc. (MRK). Over 10 years, the gap is even starker: MRK returned +171. 4% versus CDTX's -14. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CDTX or MRK?
By beta (market sensitivity over 5 years), Merck & Co.
, Inc. (MRK) is the lower-risk stock at 0. 48β versus Cidara Therapeutics, Inc. 's 0. 87β — meaning CDTX is approximately 82% more volatile than MRK relative to the S&P 500. On balance sheet safety, Cidara Therapeutics, Inc. (CDTX) carries a lower debt/equity ratio of 2% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CDTX or MRK?
By revenue growth (latest reported year), Merck & Co.
, Inc. (MRK) is pulling ahead at 1. 2% versus -94. 5% for Cidara Therapeutics, Inc. (CDTX). On earnings-per-share growth, the picture is similar: Merck & Co. , Inc. grew EPS 8. 0% year-over-year, compared to -409. 5% for Cidara Therapeutics, Inc.. Over a 3-year CAGR, MRK leads at 3. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CDTX or MRK?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus -133. 2% for Cidara Therapeutics, Inc. — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus -138. 1% for CDTX. At the gross margin level — before operating expenses — CDTX leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CDTX or MRK more undervalued right now?
Analyst consensus price targets imply the most upside for MRK: 13.
9% to $129. 31.
07Which pays a better dividend — CDTX or MRK?
In this comparison, MRK (2.
9% yield) pays a dividend. CDTX does not pay a meaningful dividend and should not be held primarily for income.
08Is CDTX or MRK better for a retirement portfolio?
For long-horizon retirement investors, Merck & Co.
, Inc. (MRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 48), 2. 9% yield, +171. 4% 10Y return). Both have compounded well over 10 years (MRK: +171. 4%, CDTX: -14. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CDTX and MRK?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CDTX is a small-cap quality compounder stock; MRK is a large-cap deep-value stock. MRK pays a dividend while CDTX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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