COMP <GO>
GAUZ vs TMO // GROSS PROFIT MARGIN
Gauzy Ltd. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: GAUZ 1
— TMO 8
■ METRIC PARITY
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
gross-margins
28.70%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAUZ VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAUZ | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.70% | — | — | 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 | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | 17.40% | -47.10 | TMO | /operating-margins <GO> |
| Net Profit Margin | -51.40% | 15.10% | -66.50 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 32.80% | 3.90% | +28.90 | GAUZ | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 62.9 | -9.59 | 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 | $26.9M | $262.22B | -$262.19B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAUZ REV | TMO REV | GAUZ GROSS % | TMO GROSS % | GAUZ FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $44.56B | — | — | — | $6.29B |
| FY 2024 | $103.5M | $42.88B | 28.7% | — | -$43.5M | $7.27B |
| FY 2023 | $78.0M | $42.86B | — | — | -$31.1M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAUZ // BETA —
TMO // BETA 0.94