COMP <GO>
JBHT vs TMO // EV/EBITDA & P/E VALUATION
J.B. Hunt Transport Services Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: JBHT 8
— TMO 5
▲ EV/EBITDA & P/E VALUATION LEADER: JBHT
LAST: $221.08 (-0.44%) • MKT CAP: $20.70B
valuation
14.4x
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 9.30% | +6.50 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.4x | 30.4x | -16.00 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.40% | +2.18 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 17.40% | -2.50 | TMO | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 15.10% | -4.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.90% | +6.00 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.24% | +0.59 | JBHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 4.50 | +0.77 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.70% | +0.30 | TMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 59.1 | -19.27 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.94 | +0.08 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 36.3x | -4.10 | JBHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $262.22B | -$241.52B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | TMO REV | JBHT GROSS % | TMO GROSS % | JBHT FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.56B | — | 44.0% | $947.6M | $6.29B |
| FY 2024 | $0 | $42.88B | — | 44.0% | $617.8M | $7.27B |
| FY 2023 | $0 | $42.86B | — | 44.0% | $1.74B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
TMO // BETA 0.94