COMP <GO>
NCEW vs TMO // FORWARD P/E MULTIPLE
New Century Logistics (BVI) Limited (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: NCEW 0
— TMO 8
■ METRIC PARITY
LAST: $17.16 (0.00%) • MKT CAP: $54.9M
forward-pe
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
forward-pe
36.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCEW VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCEW | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.32% | 2.40% | -8.72 | TMO | /fcf-yield <GO> |
| Operating Margin | -24.60% | 17.40% | -42.00 | TMO | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 15.10% | -39.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 3.90% | -19.40 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 62.9 | -9.60 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $262.22B | -$262.16B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCEW REV | TMO REV | NCEW GROSS % | TMO GROSS % | NCEW FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $44.56B | 0.4% | — | -$3.5M | $6.29B |
| FY 2024 | $52.2M | $42.88B | 8.1% | — | $1.4M | $7.27B |
| FY 2023 | $36.1M | $42.86B | — | — | -$2.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCEW // BETA —
TMO // BETA 0.94