COMP <GO>
AIOS vs TMO // GROSS PROFIT MARGIN
AIOS Tech Inc. (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: AIOS 2
— TMO 7
■ METRIC PARITY
LAST: $9.03 (-4.04%) • MKT CAP: $77.6M
gross-margins
72.00%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | 9.30% | +20.60 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 30.4x | +21.40 | TMO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | 17.40% | +11.60 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 3.90% | -68.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 62.9 | -27.30 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.6M | $262.22B | -$262.14B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | TMO REV | AIOS GROSS % | TMO GROSS % | AIOS FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $44.56B | 72.0% | — | -$26.9M | $6.29B |
| FY 2024 | $340.2M | $42.88B | 9.1% | — | -$75.7M | $7.27B |
| FY 2023 | $386.7M | $42.86B | — | — | $35.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
TMO // BETA 0.94