COMP <GO>
AIR vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
AAR Corp. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: AIR 2
— TMO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AIR
LAST: $104.52 (+3.67%) • MKT CAP: $4.20B
roic
12.00%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 9.30% | +2.70 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 2.40% | -0.92 | TMO | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 15.10% | -9.40 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /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 | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 62.9 | -19.23 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 36.3x | -15.50 | AIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $262.22B | -$258.02B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIR REV | TMO REV | AIR GROSS % | TMO GROSS % | AIR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $44.56B | 18.8% | — | $62.1M | $6.29B |
| FY 2024 | $2.78B | $42.88B | 19.0% | — | $1.4M | $7.27B |
| FY 2023 | $0 | $42.86B | — | — | $43.6M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIR // BETA —
TMO // BETA 0.94