COMP <GO>
IR vs TMO // FREE CASH FLOW YIELD
Ingersoll Rand Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: IR 4
— TMO 8
▲ FREE CASH FLOW YIELD LEADER: IR
LAST: $80.01 (+6.04%) • MKT CAP: $31.04B
fcf-yield
3.26%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 9.30% | -1.90 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 30.4x | -7.30 | IR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.26% | 2.40% | +0.86 | IR | /fcf-yield <GO> |
| Operating Margin | 15.00% | 17.40% | -2.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 15.10% | -7.50 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 3.90% | +1.80 | IR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 0.24% | -0.14 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 4.50 | -1.21 | TMO | /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 | 60.1 | 62.9 | -2.80 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.94 | +0.05 | IR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.7x | 36.3x | +13.40 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.04B | $262.22B | -$231.17B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IR REV | TMO REV | IR GROSS % | TMO GROSS % | IR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $44.56B | 43.6% | — | $1.01B | $6.29B |
| FY 2024 | $7.24B | $42.88B | 43.8% | — | $1.07B | $7.27B |
| FY 2023 | $6.88B | $42.86B | — | — | $1.07B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IR // BETA 0.99
TMO // BETA 0.94