COMP <GO>
FWRD vs TMO // REVENUE GROWTH (YOY)
Forward Air Corporation (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: FWRD 1
— TMO 9
▲ REVENUE GROWTH (YOY) LEADER: TMO
LAST: $17.62 (-1.40%) • MKT CAP: $603.7M
revenue-growth
0.80%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
revenue-growth
3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRD VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRD | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.30% | -7.60 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.7x | 30.4x | +5.30 | TMO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 17.40% | -15.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 15.10% | -19.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.80% | 3.90% | -3.10 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.91 | 4.50 | -3.59 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 62.9 | +2.80 | FWRD | /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 | $603.7M | $262.22B | -$261.61B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRD REV | TMO REV | FWRD GROSS % | TMO GROSS % | FWRD FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $44.56B | — | — | — | $6.29B |
| FY 2024 | $2.47B | $42.88B | — | — | — | $7.27B |
| FY 2023 | $1.37B | $42.86B | — | — | — | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRD // BETA —
TMO // BETA 0.94