COMP <GO>
ARCB vs TMO // GROSS PROFIT MARGIN
ArcBest Corporation (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ARCB 3
— TMO 8
■ METRIC PARITY
LAST: $126.41 (+0.48%) • MKT CAP: $2.83B
gross-margins
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCB VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCB | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 9.30% | -3.90 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 30.4x | -15.20 | ARCB | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 2.40% | +1.64 | ARCB | /fcf-yield <GO> |
| Operating Margin | 2.30% | 17.40% | -15.10 | TMO | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 15.10% | -13.60 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 3.90% | -7.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.24% | +0.15 | ARCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 62.9 | -21.00 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 36.3x | +7.40 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $262.22B | -$259.39B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCB REV | TMO REV | ARCB GROSS % | TMO GROSS % | ARCB FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $44.56B | — | — | $114.2M | $6.29B |
| FY 2024 | $4.18B | $42.88B | — | — | $62.7M | $7.27B |
| FY 2023 | $4.43B | $42.86B | — | — | $322.2M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCB // BETA —
TMO // BETA 0.94