COMP <GO>
NN vs TMO // FORWARD P/E MULTIPLE
NextNav Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: NN 0
— TMO 10
■ METRIC PARITY
LAST: $12.08 (-3.59%) • MKT CAP: $2.04B
forward-pe
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
forward-pe
36.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NN VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NN | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.49% | 2.40% | -4.89 | TMO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.40% | -77.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 3.90% | -23.20 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.50 | -4.30 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 62.9 | -16.34 | 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 | $2.04B | $262.22B | -$260.18B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NN REV | TMO REV | NN GROSS % | TMO GROSS % | NN FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $44.56B | — | — | -$50.8M | $6.29B |
| FY 2024 | $5.7M | $42.88B | 87.1% | — | -$38.4M | $7.27B |
| FY 2023 | $3.9M | $42.86B | — | — | -$35.4M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NN // BETA —
TMO // BETA 0.94