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4 / 10Stock Comparison
TPST vs MRK vs BMY vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
TPST vs MRK vs BMY vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $55M | $277.34B | $114.85B | $8.98B |
| Revenue (TTM) | $0.00 | $64.93B | $48.48B | $4.03B |
| Net Income (TTM) | $-36M | $18.25B | $7.28B | $-185M |
| Gross Margin | — | 74.2% | 68.7% | 24.9% |
| Operating Margin | — | 41.1% | 25.7% | 11.8% |
| Forward P/E | — | 21.9x | 8.9x | 16.4x |
| Total Debt | $15M | $50.53B | $47.14B | $3.07B |
| Cash & Equiv. | $30M | $14.56B | $10.21B | $214M |
TPST vs MRK vs BMY vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tempest Therapeutic… (TPST) | 100 | 4.9 | -95.1% |
| Merck & Co., Inc. (MRK) | 100 | 145.9 | +45.9% |
| Bristol-Myers Squib… (BMY) | 100 | 94.2 | -5.8% |
| Charles River Labor… (CRL) | 100 | 101.3 | +1.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TPST vs MRK vs BMY vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TPST plays a supporting role in this comparison — it may shine differently against other peers.
MRK carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 1.2%, EPS growth 8.0%, 3Y rev CAGR 3.1%
- 166.5% 10Y total return vs CRL's 119.2%
- Lower volatility, beta 0.48, Low D/E 96.0%, current ratio 1.54x
- Beta 0.48, yield 2.9%, current ratio 1.54x
BMY is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 6 yrs, beta 0.50, yield 4.4%
- Lower P/E (8.9x vs 16.4x)
- 4.4% yield, 6-year raise streak, vs MRK's 2.9%, (2 stocks pay no dividend)
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.2% revenue growth vs TPST's -2.0% | |
| Value | Lower P/E (8.9x vs 16.4x) | |
| Quality / Margins | 28.1% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.48 vs TPST's 1.70 | |
| Dividends | 4.4% yield, 6-year raise streak, vs MRK's 2.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +46.1% vs TPST's -69.3% | |
| Efficiency (ROA) | 14.6% ROA vs TPST's -210.5%, ROIC 22.0% vs -5.1% |
TPST vs MRK vs BMY vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TPST vs MRK vs BMY vs CRL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 4 of 6 categories
TPST leads 0 • BMY leads 0 • CRL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MRK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and TPST 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 CRL's -4.6%. On growth, MRK holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $64.9B | $48.5B | $4.0B |
| EBITDAEarnings before interest/tax | -$36M | $32.4B | $15.7B | $757M |
| Net IncomeAfter-tax profit | -$36M | $18.3B | $7.3B | -$185M |
| Free Cash FlowCash after capex | -$33M | $12.4B | $11.9B | $391M |
| Gross MarginGross profit ÷ Revenue | — | +74.2% | +68.7% | +24.9% |
| Operating MarginEBIT ÷ Revenue | — | +41.1% | +25.7% | +11.8% |
| Net MarginNet income ÷ Revenue | — | +28.1% | +15.0% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | +19.0% | +24.6% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.5% | +2.6% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -92.7% | -19.6% | +9.2% | -160.0% |
Valuation Metrics
Evenly matched — BMY and CRL each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, MRK trades at a 5% valuation discount to BMY's 16.3x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than CRL's 13.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $55M | $277.3B | $114.8B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $40M | $313.3B | $151.8B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.31x | 15.42x | 16.30x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.93x | 8.93x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.73x | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.68x | 9.17x | 12.98x |
| Price / SalesMarket cap ÷ Revenue | — | 4.27x | 2.38x | 2.24x |
| Price / BookPrice ÷ Book value/share | 2.87x | 5.35x | 6.20x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | 22.44x | 8.94x | 17.31x |
Profitability & Efficiency
MRK leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
BMY delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-6 for TPST. TPST carries lower financial leverage with a 0.80x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), BMY scores 8/9 vs TPST's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.7% | +36.1% | +39.0% | -5.7% |
| ROA (TTM)Return on assets | -2.1% | +14.6% | +7.9% | -2.5% |
| ROICReturn on invested capital | -5.1% | +22.0% | +16.9% | +6.3% |
| ROCEReturn on capital employed | -121.0% | +23.8% | +18.7% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.80x | 0.96x | 2.55x | 0.95x |
| Net DebtTotal debt minus cash | -$15M | $36.0B | $36.9B | $2.9B |
| Cash & Equiv.Liquid assets | $30M | $14.6B | $10.2B | $214M |
| Total DebtShort + long-term debt | $15M | $50.5B | $47.1B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -78.41x | 19.68x | 10.33x | 6.38x |
Total Returns (Dividends Reinvested)
MRK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MRK five years ago would be worth $17,024 today (with dividends reinvested), compared to $1,205 for TPST. Over the past 12 months, MRK leads with a +46.1% total return vs TPST's -69.3%. The 3-year compound annual growth rate (CAGR) favors MRK at 0.9% vs TPST's -58.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -33.2% | +6.3% | +7.6% | -10.1% |
| 1-Year ReturnPast 12 months | -69.3% | +46.1% | +23.4% | +32.8% |
| 3-Year ReturnCumulative with dividends | -92.6% | +2.9% | -7.1% | -4.2% |
| 5-Year ReturnCumulative with dividends | -88.0% | +70.2% | +5.2% | -46.9% |
| 10-Year ReturnCumulative with dividends | -99.9% | +166.5% | +6.7% | +119.2% |
| CAGR (3Y)Annualised 3-year return | -58.0% | +0.9% | -2.4% | -1.4% |
Risk & Volatility
MRK leads this category, winning 2 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 TPST's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRK currently trades 89.7% from its 52-week high vs TPST's 16.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.70x | 0.48x | 0.50x | 1.52x |
| 52-Week HighHighest price in past year | $12.23 | $125.14 | $62.89 | $228.88 |
| 52-Week LowLowest price in past year | $1.50 | $73.31 | $42.52 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +16.1% | +89.7% | +89.4% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 53.2 | 46.7 | 41.4 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 205K | 7.3M | 10.3M | 806K |
Analyst Outlook
Evenly matched — MRK and BMY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MRK as "Buy", BMY as "Hold", CRL as "Buy". Consensus price targets imply 15.2% upside for MRK (target: $129) vs 10.2% for BMY (target: $62). For income investors, BMY offers the higher dividend yield at 4.39% vs MRK's 2.90%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $129.31 | $62.00 | $205.43 |
| # AnalystsCovering analysts | — | 37 | 41 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +2.9% | +4.4% | — |
| Dividend StreakConsecutive years of raises | — | 14 | 6 | 1 |
| Dividend / ShareAnnual DPS | — | $3.26 | $2.47 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% | 0.0% | +4.0% |
MRK leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
TPST vs MRK vs BMY vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TPST or MRK or BMY or CRL 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 -0. 9% for Charles River Laboratories International, Inc. (CRL). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x forward), making it the more compelling value choice. Analysts rate Merck & Co. , Inc. (MRK) a "Buy" — based on 37 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 has the better valuation — TPST or MRK or BMY or CRL?
On trailing P/E, Merck & Co.
, Inc. (MRK) is the cheapest at 15. 4x versus Bristol-Myers Squibb Company at 16. 3x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TPST or MRK or BMY or CRL?
Over the past 5 years, Merck & Co.
, Inc. (MRK) delivered a total return of +70. 2%, compared to -88. 0% for Tempest Therapeutics, Inc. (TPST). Over 10 years, the gap is even starker: MRK returned +166. 5% versus TPST's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TPST or MRK or BMY or CRL?
By beta (market sensitivity over 5 years), Merck & Co.
, Inc. (MRK) is the lower-risk stock at 0. 48β versus Tempest Therapeutics, Inc. 's 1. 70β — meaning TPST is approximately 257% more volatile than MRK relative to the S&P 500. On balance sheet safety, Tempest Therapeutics, Inc. (TPST) carries a lower debt/equity ratio of 80% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — TPST or MRK or BMY or CRL?
By revenue growth (latest reported year), Merck & Co.
, Inc. (MRK) is pulling ahead at 1. 2% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -1555. 0% for Charles River Laboratories International, 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.
06Which has better profit margins — TPST or MRK or BMY or CRL?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus -3. 6% for Charles River Laboratories International, 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 0. 0% for TPST. At the gross margin level — before operating expenses — MRK leads at 72. 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.
07Is TPST or MRK or BMY or CRL more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 8.
9x forward P/E versus 21. 9x for Merck & Co. , Inc. — 13. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MRK: 15. 2% to $129. 31.
08Which pays a better dividend — TPST or MRK or BMY or CRL?
In this comparison, BMY (4.
4% yield), MRK (2. 9% yield) pay a dividend. TPST, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is TPST or MRK or BMY or CRL 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, +166. 5% 10Y return). Tempest Therapeutics, Inc. (TPST) carries a higher beta of 1. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRK: +166. 5%, TPST: -99. 9%), 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.
10What are the main differences between TPST and MRK and BMY and CRL?
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: TPST is a small-cap quality compounder stock; MRK is a large-cap deep-value stock; BMY is a mid-cap deep-value stock; CRL is a small-cap quality compounder stock. MRK, BMY pay a dividend while TPST, CRL do 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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