COMP <GO>
ESOA vs TMO // OPERATING MARGIN
Energy Services of America Corporation (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ESOA 3
— TMO 7
▲ OPERATING MARGIN LEADER: TMO
LAST: $9.78 (-0.41%) • MKT CAP: $182.5M
operating-margins
1.00%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
operating-margins
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESOA VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESOA | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.30% | -5.40 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.5x | 30.4x | -8.90 | ESOA | /valuation <GO> |
| Free Cash Flow Yield | -1.21% | 2.40% | -3.61 | TMO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.00% | 17.40% | -16.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 3.90% | +12.90 | ESOA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.24% | +0.58 | ESOA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 4.50 | -1.37 | 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 | 45.0 | 62.9 | -17.90 | 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 | $182.5M | $262.22B | -$262.03B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESOA REV | TMO REV | ESOA GROSS % | TMO GROSS % | ESOA FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.0M | $44.56B | 9.4% | — | -$2.2M | $6.29B |
| FY 2024 | $351.9M | $42.88B | 14.2% | — | $9.9M | $7.27B |
| FY 2023 | — | $42.86B | — | — | — | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESOA // BETA —
TMO // BETA 0.94