COMP <GO>
GEOS vs TMO // OPERATING MARGIN
Geospace Technologies Corporation (Texas) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: GEOS 0
— TMO 9
▲ OPERATING MARGIN LEADER: TMO
LAST: $4.60 (-1.29%) • MKT CAP: $59.5M
operating-margins
-10.20%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
operating-margins
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEOS VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEOS | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | 9.30% | -17.80 | 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 ACTIVE | -10.20% | 17.40% | -27.60 | TMO | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 15.10% | -23.90 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 3.90% | -22.20 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 4.50 | -1.97 | 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 | 48.2 | 62.9 | -14.70 | 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 | $59.5M | $262.22B | -$262.16B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEOS REV | TMO REV | GEOS GROSS % | TMO GROSS % | GEOS FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.8M | $44.56B | 29.7% | — | -$30.2M | $6.29B |
| FY 2024 | $135.6M | $42.88B | 38.8% | — | -$12.9M | $7.27B |
| FY 2023 | $124.5M | $42.86B | — | — | $15.6M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEOS // BETA —
TMO // BETA 0.94