COMP <GO>
GOLD vs TMO // GROSS PROFIT MARGIN
Gold.com Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: GOLD 2
— TMO 7
■ METRIC PARITY
LAST: $38.03 (-1.35%) • MKT CAP: $1.12B
gross-margins
96.00%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLD VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLD | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 9.30% | -6.70 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.63% | 2.40% | +10.23 | GOLD | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 15.10% | -5.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 3.90% | -68.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.24% | +1.44 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 62.9 | -22.50 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 36.3x | +24.00 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $262.22B | -$261.10B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLD REV | TMO REV | GOLD GROSS % | TMO GROSS % | GOLD FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.9M | $44.56B | 98.0% | — | $141.7M | $6.29B |
| FY 2024 | $9.70B | $42.88B | 1.8% | — | $53.7M | $7.27B |
| FY 2023 | $9.29B | $42.86B | — | — | -$30.3M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLD // BETA —
TMO // BETA 0.94