COMP <GO>
NTIC vs TMO // 10Y YIELD & FRED MACRO BETA
Northern Technologies International Corporation (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: NTIC 2
— TMO 8
■ METRIC PARITY
LAST: $7.49 (-0.93%) • MKT CAP: $71.1M
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIC VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIC | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 9.30% | -6.20 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 30.4x | -13.70 | NTIC | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 2.40% | -1.11 | TMO | /fcf-yield <GO> |
| Operating Margin | 3.10% | 17.40% | -14.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.10% | -15.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 3.90% | -4.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 0.24% | +1.89 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 62.9 | -22.76 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.1M | $262.22B | -$262.15B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIC REV | TMO REV | NTIC GROSS % | TMO GROSS % | NTIC FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $44.56B | 37.6% | — | $916.5K | $6.29B |
| FY 2024 | $85.1M | $42.88B | 39.7% | — | $4.0M | $7.27B |
| FY 2023 | $79.9M | $42.86B | — | — | $5.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIC // BETA —
TMO // BETA 0.94