COMP <GO>
DSWL vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
Deswell Industries Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: DSWL 5
— TMO 5
■ METRIC PARITY
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
roic
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSWL VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSWL | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.6x | 30.4x | -10.80 | DSWL | /valuation <GO> |
| Free Cash Flow Yield | 10.06% | 2.40% | +7.66 | DSWL | /fcf-yield <GO> |
| Operating Margin | 3.20% | 17.40% | -14.20 | TMO | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 15.10% | +2.20 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 3.90% | -13.20 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.80% | 0.24% | +6.56 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 62.9 | -25.63 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 36.3x | -32.20 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $262.22B | -$262.17B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSWL REV | TMO REV | DSWL GROSS % | TMO GROSS % | DSWL FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.3M | $44.56B | 22.4% | — | $4.7M | $6.29B |
| FY 2024 | $67.6M | $42.88B | 20.2% | — | $13.2M | $7.27B |
| FY 2023 | $69.4M | $42.86B | — | — | $13.2M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSWL // BETA —
TMO // BETA 0.94