COMP <GO>
CSTM vs TMO // 10Y YIELD & FRED MACRO BETA
Constellium SE (France) (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: CSTM 4
— TMO 5
■ METRIC PARITY
LAST: $24.02 (-1.68%) • MKT CAP: $3.23B
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTM VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTM | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 9.30% | +19.40 | CSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | 2.40% | +2.52 | CSTM | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 15.10% | -11.90 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 3.90% | +11.30 | CSTM | /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 | 43.5 | 62.9 | -19.40 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 36.3x | -26.40 | CSTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $262.22B | -$258.99B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTM REV | TMO REV | CSTM GROSS % | TMO GROSS % | CSTM FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $44.56B | — | — | $159.0M | $6.29B |
| FY 2024 | $7.33B | $42.88B | — | — | -$112.0M | $7.27B |
| FY 2023 | $7.83B | $42.86B | — | — | $432.0M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTM // BETA —
TMO // BETA 0.94