COMP <GO>
JYD vs TMO // FREE CASH FLOW YIELD
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: JYD 1
— TMO 8
■ METRIC PARITY
LAST: $1.92 (-8.13%) • MKT CAP: $15.9M
fcf-yield
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.30% | 9.30% | -36.60 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | 17.40% | -23.70 | TMO | /operating-margins <GO> |
| Net Profit Margin | -5.90% | 15.10% | -21.00 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 3.90% | +4.80 | JYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 4.50 | -2.58 | 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 | 57.9 | 62.9 | -4.98 | 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 | $15.9M | $262.22B | -$262.20B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | TMO REV | JYD GROSS % | TMO GROSS % | JYD FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $44.56B | 3.4% | — | -$5.8M | $6.29B |
| FY 2024 | $78.6M | $42.88B | -2.0% | — | -$13.7M | $7.27B |
| FY 2023 | $70.3M | $42.86B | — | — | -$6.2M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
TMO // BETA 0.94