COMP <GO>
FLUX vs TMO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flux Power Holdings Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: FLUX 0
— TMO 9
■ METRIC PARITY
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
options-implied-move
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LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUX VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUX | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 2.40% | -2.85 | TMO | /fcf-yield <GO> |
| Operating Margin | -7.60% | 17.40% | -25.00 | TMO | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 15.10% | -25.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.50 | -4.30 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 62.9 | -15.80 | 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 | $9.5M | $262.22B | -$262.21B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUX REV | TMO REV | FLUX GROSS % | TMO GROSS % | FLUX FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | $44.56B | 32.7% | — | -$43.0K | $6.29B |
| FY 2024 | $0 | $42.88B | — | — | — | $7.27B |
| FY 2023 | $66.5M | $42.86B | — | — | -$3.6M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUX // BETA —
TMO // BETA 0.94