COMP <GO>
FLNC vs TMO // GROSS PROFIT MARGIN
Fluence Energy Inc. (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: FLNC 0
— TMO 8
■ METRIC PARITY
LAST: $6.09 (-1.62%) • MKT CAP: $1.12B
gross-margins
13.10%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNC VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNC | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | 9.30% | -21.80 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.27% | 2.40% | -16.67 | TMO | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 15.10% | -17.20 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | 3.90% | -20.00 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 62.9 | -29.40 | 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 | $1.12B | $262.22B | -$261.09B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNC REV | TMO REV | FLNC GROSS % | TMO GROSS % | FLNC FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $44.56B | 13.1% | — | -$160.4M | $6.29B |
| FY 2024 | $2.70B | $42.88B | 12.6% | — | $71.6M | $7.27B |
| FY 2023 | $2.22B | $42.86B | — | — | -$111.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNC // BETA —
TMO // BETA 0.94