COMP <GO>
KALU vs TMO // GROSS PROFIT MARGIN
Kaiser Aluminum Corporation (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: KALU 5
— TMO 7
■ METRIC PARITY
LAST: $119.83 (-0.84%) • MKT CAP: $1.96B
gross-margins
13.10%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KALU VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KALU | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 9.30% | -1.40 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 30.4x | -14.40 | KALU | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.40% | +3.29 | KALU | /fcf-yield <GO> |
| Operating Margin | 5.60% | 17.40% | -11.80 | TMO | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 15.10% | -11.70 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 3.90% | +7.60 | KALU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 0.24% | +2.38 | KALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 4.50 | -1.80 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 62.9 | -29.34 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 36.3x | -20.20 | KALU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $262.22B | -$260.26B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KALU REV | TMO REV | KALU GROSS % | TMO GROSS % | KALU FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $44.56B | 13.1% | — | $111.4M | $6.29B |
| FY 2024 | $3.02B | $42.88B | 11.8% | — | $167.1M | $7.27B |
| FY 2023 | $3.09B | $42.86B | — | — | $211.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KALU // BETA —
TMO // BETA 0.94