COMP <GO>
FGI vs TMO // 10Y YIELD & FRED MACRO BETA
FGI Industries Ltd. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: FGI 0
— TMO 10
■ METRIC PARITY
LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGI VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGI | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 9.30% | -21.60 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.31% | 2.40% | -3.71 | TMO | /fcf-yield <GO> |
| Operating Margin | -1.80% | 17.40% | -19.20 | TMO | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 15.10% | -19.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 3.90% | -4.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 4.50 | -2.48 | 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 | 59.5 | 62.9 | -3.40 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.2M | $262.22B | -$262.20B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGI REV | TMO REV | FGI GROSS % | TMO GROSS % | FGI FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.5M | $44.56B | 27.0% | — | -$212.5K | $6.29B |
| FY 2024 | $131.8M | $42.88B | 26.9% | — | -$9.6M | $7.27B |
| FY 2023 | $117.2M | $42.86B | — | — | $2.2M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGI // BETA —
TMO // BETA 0.94