COMP <GO>
KNX vs TMO // FREE CASH FLOW YIELD
Knight-Swift Transportation Holdings Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: KNX 4
— TMO 10
▲ FREE CASH FLOW YIELD LEADER: KNX
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
fcf-yield
9.35%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | 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) | 1.90% | 9.30% | -7.40 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 30.4x | -6.90 | KNX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.35% | 2.40% | +6.95 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 17.40% | -14.50 | TMO | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 15.10% | -14.20 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 3.90% | -3.10 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.24% | +0.94 | KNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 4.50 | -2.30 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.70% | +0.20 | TMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 59.1 | -20.16 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.94 | +0.05 | KNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 36.3x | +103.70 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $262.22B | -$252.26B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | TMO REV | KNX GROSS % | TMO GROSS % | KNX FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $44.56B | 44.0% | 44.0% | $930.5M | $6.29B |
| FY 2024 | $7.41B | $42.88B | 44.0% | 44.0% | $465.6M | $7.27B |
| FY 2023 | $7.14B | $42.86B | 44.0% | 44.0% | $840.3M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
TMO // BETA 0.94