COMP <GO>
GWAV vs TMO // GROSS PROFIT MARGIN
Greenwave Technology Solutions Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: GWAV 2
— TMO 6
■ METRIC PARITY
LAST: $2.04 (-8.11%) • MKT CAP: $6.1M
gross-margins
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWAV VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWAV | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | 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 | -42.50% | 17.40% | -59.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | 52.70% | 15.10% | +37.60 | GWAV | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 3.90% | +36.20 | GWAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /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 | 32.2 | 62.9 | -30.72 | 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 | $6.1M | $262.22B | -$262.21B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWAV REV | TMO REV | GWAV GROSS % | TMO GROSS % | GWAV FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.7M | $44.56B | 25.4% | — | -$6.0M | $6.29B |
| FY 2024 | $33.3M | $42.88B | 39.0% | — | -$17.3M | $7.27B |
| FY 2023 | $35.7M | $42.86B | — | — | -$1.8M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWAV // BETA —
TMO // BETA 0.94