COMP <GO>
GIC vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
Global Industrial Company (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: GIC 7
— TMO 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GIC
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
roic
31.40%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 31.40% | 9.30% | +22.10 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 30.4x | -14.20 | GIC | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | 2.40% | +2.03 | GIC | /fcf-yield <GO> |
| Operating Margin | 7.10% | 17.40% | -10.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 15.10% | -9.90 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 3.90% | +0.90 | GIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 0.24% | +2.15 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 4.50 | +2.95 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 62.9 | -12.15 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 36.3x | -14.50 | GIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $262.22B | -$260.53B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | TMO REV | GIC GROSS % | TMO GROSS % | GIC FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $44.56B | 35.5% | — | $74.7M | $6.29B |
| FY 2024 | $1.32B | $42.88B | 34.3% | — | $46.9M | $7.27B |
| FY 2023 | $1.27B | $42.86B | — | — | $112.0M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIC // BETA —
TMO // BETA 0.94