COMP <GO>
BAER vs TMO // EV/EBITDA & P/E VALUATION
Bridger Aerospace Group Holdings Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: BAER 2
— TMO 5
■ METRIC PARITY
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
valuation
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAER VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAER | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 15.10% | -11.70 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 3.90% | +20.70 | BAER | /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 | 7/9 | 8/9 | -1.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 62.9 | -37.88 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 36.3x | -31.40 | BAER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.8M | $262.22B | -$262.19B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAER REV | TMO REV | BAER GROSS % | TMO GROSS % | BAER FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.8M | $44.56B | 42.1% | — | -$64.2M | $6.29B |
| FY 2024 | $98.6M | $42.88B | 41.7% | — | $5.3M | $7.27B |
| FY 2023 | $66.7M | $42.86B | — | — | -$26.8M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAER // BETA —
TMO // BETA 0.94