COMP <GO>
HY vs TMO // 10Y YIELD & FRED MACRO BETA
Hyster-Yale Inc. (Class A) (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: HY 2
— TMO 8
■ METRIC PARITY
LAST: $28.49 (-2.90%) • MKT CAP: $526.1M
macro-sensitivity
—
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HY VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HY | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 9.30% | -13.00 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 2.40% | +2.09 | HY | /fcf-yield <GO> |
| Operating Margin | -0.60% | 17.40% | -18.00 | TMO | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 15.10% | -16.70 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 3.90% | -16.40 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.24% | +4.59 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 4.50 | -2.06 | 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 | 43.1 | 62.9 | -19.80 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.1M | $262.22B | -$261.69B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HY REV | TMO REV | HY GROSS % | TMO GROSS % | HY FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $44.56B | 16.8% | — | $23.6M | $6.29B |
| FY 2024 | $4.31B | $42.88B | 20.8% | — | $122.9M | $7.27B |
| FY 2023 | $4.12B | $42.86B | — | — | $150.7M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HY // BETA —
TMO // BETA 0.94