COMP <GO>
NNBR vs TMO // GROSS PROFIT MARGIN
NN Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: NNBR 1
— TMO 10
■ METRIC PARITY
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
gross-margins
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | 9.30% | -17.80 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | 2.40% | -4.35 | TMO | /fcf-yield <GO> |
| Operating Margin | -4.50% | 17.40% | -21.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 15.10% | -7.00 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | 3.90% | -13.00 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 4.50 | -3.89 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 62.9 | -5.66 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 36.3x | -26.20 | NNBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.2M | $262.22B | -$261.85B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | TMO REV | NNBR GROSS % | TMO GROSS % | NNBR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $44.56B | — | — | -$7.2M | $6.29B |
| FY 2024 | $464.3M | $42.88B | — | — | -$7.2M | $7.27B |
| FY 2023 | $489.3M | $42.86B | — | — | $29.3M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
TMO // BETA 0.94