COMP <GO>
FERG vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
Ferguson Enterprises Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: FERG 7
— TMO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FERG
LAST: $240.45 (+4.21%) • MKT CAP: $46.52B
roic
22.20%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FERG VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FERG | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.20% | 9.30% | +12.90 | FERG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 30.4x | -17.20 | FERG | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.40% | -1.27 | TMO | /fcf-yield <GO> |
| Operating Margin | 8.50% | 17.40% | -8.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 15.10% | -9.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.90% | -0.10 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.24% | +0.81 | FERG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | 4.50 | +1.16 | FERG | /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 | 68.4 | 62.9 | +5.50 | FERG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.94 | +0.06 | FERG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 36.3x | -13.00 | FERG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.52B | $262.22B | -$215.70B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FERG REV | TMO REV | FERG GROSS % | TMO GROSS % | FERG FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.76B | $44.56B | 30.7% | — | $523.7M | $6.29B |
| FY 2024 | $29.64B | $42.88B | 30.5% | — | $539.4M | $7.27B |
| FY 2023 | $29.73B | $42.86B | — | — | $1.38B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FERG // BETA 1.00
TMO // BETA 0.94