COMP <GO>
CNH vs TMO // 10Y YIELD & FRED MACRO BETA
CNH Industrial N.V. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: CNH 5
— TMO 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CNH
LAST: $11.76 (+4.16%) • MKT CAP: $13.97B
macro-sensitivity
0.99
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNH VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNH | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 41.00% | -21.70 | TMO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 9.30% | -6.80 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 30.4x | -8.80 | CNH | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 2.40% | +10.82 | CNH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 17.40% | -13.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 15.10% | -11.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | 3.90% | -13.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.38% | 0.24% | +2.14 | CNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 4.50 | -3.37 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.70% | +0.20 | TMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 59.1 | -11.45 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 0.94 | +0.05 | CNH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 36.3x | -10.80 | CNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.97B | $262.22B | -$248.24B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNH REV | TMO REV | CNH GROSS % | TMO GROSS % | CNH FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.35B | $44.56B | 19.3% | 44.0% | $1.85B | $6.29B |
| FY 2024 | $17.06B | $42.88B | 21.7% | 44.0% | $1.20B | $7.27B |
| FY 2023 | $22.08B | $42.86B | 44.0% | 44.0% | -$86.6M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNH // BETA 0.99
TMO // BETA 0.94