COMP <GO>
MRTN vs TMO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Marten Transport Ltd. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: MRTN 2
— TMO 6
■ METRIC PARITY
LAST: $11.76 (+0.86%) • MKT CAP: $960.3M
options-implied-move
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRTN VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRTN | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 9.30% | -6.80 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.0x | 30.4x | +9.60 | TMO | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | 2.40% | +7.33 | MRTN | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 0.24% | +1.80 | MRTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 62.9 | -31.94 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 36.3x | +14.90 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $960.3M | $262.22B | -$261.26B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRTN REV | TMO REV | MRTN GROSS % | TMO GROSS % | MRTN FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.56B | — | — | $93.5M | $6.29B |
| FY 2024 | $0 | $42.88B | — | — | $134.8M | $7.27B |
| FY 2023 | $1.13B | $42.86B | — | — | $164.4M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRTN // BETA —
TMO // BETA 0.94