COMP <GO>
ALH vs TMO // 10Y YIELD & FRED MACRO BETA
Alliance Laundry Holdings Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ALH 5
— TMO 6
■ METRIC PARITY
LAST: $22.51 (+2.41%) • MKT CAP: $4.37B
macro-sensitivity
—
LAST: $682.65 (-2.06%) • MKT CAP: $257.71B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALH VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALH | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.30% | +75.70 | ALH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 30.4x | -18.50 | ALH | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 2.40% | +1.15 | ALH | /fcf-yield <GO> |
| Operating Margin | 18.60% | 17.40% | +1.20 | ALH | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 15.10% | -9.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 3.90% | +9.40 | ALH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 4.50 | -2.48 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 56.8 | -1.00 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.9x | 36.3x | +1.60 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.37B | $257.71B | -$253.34B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALH REV | TMO REV | ALH GROSS % | TMO GROSS % | ALH FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $44.56B | 37.6% | — | $158.0M | $6.29B |
| FY 2024 | $1.51B | $42.88B | 36.5% | — | $102.0M | $7.27B |
| FY 2023 | $1.37B | $42.86B | — | — | $208.7M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALH // BETA —
TMO // BETA 0.94