COMP <GO>
FLX vs TMO // 10Y YIELD & FRED MACRO BETA
BingEx Limited (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: FLX 4
— TMO 8
■ METRIC PARITY
LAST: $1.47 (0.00%) • MKT CAP: $107.5M
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLX VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLX | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 9.30% | +4.00 | FLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 30.4x | -22.30 | FLX | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 2.40% | +10.76 | FLX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 17.40% | -16.20 | TMO | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 15.10% | -12.40 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 3.90% | -10.60 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 4.50 | -2.40 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 62.9 | -14.33 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 36.3x | -29.90 | FLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.5M | $262.22B | -$262.11B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLX REV | TMO REV | FLX GROSS % | TMO GROSS % | FLX FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $570.9M | $44.56B | 11.8% | — | $14.1M | $6.29B |
| FY 2024 | $612.1M | $42.88B | 11.0% | — | $144.0K | $7.27B |
| FY 2023 | — | $42.86B | — | — | — | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLX // BETA —
TMO // BETA 0.94