COMP <GO>
ENR vs TMO // GROSS PROFIT MARGIN
Energizer Holdings Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ENR 4
— TMO 5
■ METRIC PARITY
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
gross-margins
41.70%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.30% | +75.70 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.40% | +1.59 | ENR | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 15.10% | -7.00 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 3.90% | -1.60 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.49% | 0.24% | +5.25 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 62.9 | -3.32 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 36.3x | -30.20 | ENR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $262.22B | -$260.63B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENR REV | TMO REV | ENR GROSS % | TMO GROSS % | ENR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $44.56B | 41.7% | — | $63.2M | $6.29B |
| FY 2024 | $2.89B | $42.88B | 38.3% | — | $331.7M | $7.27B |
| FY 2023 | $2.96B | $42.86B | — | — | $395.2M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENR // BETA —
TMO // BETA 0.94