COMP <GO>
EH vs TMO // ALTMAN Z-SCORE & DEBT/EQUITY
EHang Holdings Limited ADS (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: EH 0
— TMO 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TMO
LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
balance-sheet
0.20
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
balance-sheet
4.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EH VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EH | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | 9.30% | -37.20 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.82% | 2.40% | -19.22 | TMO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.40% | -77.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 3.90% | -8.30 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 4.50 | -4.30 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 62.9 | -26.37 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.4M | $262.22B | -$261.94B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EH REV | TMO REV | EH GROSS % | TMO GROSS % | EH FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $44.56B | 61.5% | — | -$46.8M | $6.29B |
| FY 2024 | $62.5M | $42.88B | 61.4% | — | $16.3M | $7.27B |
| FY 2023 | $16.5M | $42.86B | — | — | -$12.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EH // BETA —
TMO // BETA 0.94