Merlin Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Merlin Inc (MRLN) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Merlin Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 116M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-96.6% annualized vs trailing 12 months).
- Scale: Merlin Inc ranks #165 of 216 companies by market capitalization in the Regional Banks industry, holding 0.0% of industry market cap.
- Peer revenue share: Merlin Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
MRLN Sales vs. its Competitors, Q1 2026
Merlin Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Regional Banks industry grew revenue -15.0% year over year, combined, vs 15.4% for Merlin Inc. Merlin Inc's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Merlin Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Merlin Inc | - | - | - | Yes |
| High-Confidence Competitors (3) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
MRLN Stock Performance relative to its Competitors
MRLN Stock Performance relative to High-Confidence Competitors
MRLN Stock Performance relative to Similar-Size Competitors
Merlin Inc's Comment on Competition and Industry Peers
Merlin Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| SEAS | Named by the company | 85% |
| Falcon s Beyond Global Inc | Named by the company | 85% |
| Six Flags Entertainment Corporation | Named by the company | 85% |
| United Parks and Resorts Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Merlin Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.