COMP <GO>
ODFL vs TMO // FREE CASH FLOW YIELD
Old Dominion Freight Line Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ODFL 8
— TMO 5
▲ FREE CASH FLOW YIELD LEADER: ODFL
LAST: $172.56 (+0.12%) • MKT CAP: $35.74B
fcf-yield
2.57%
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 9.30% | +16.20 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 30.4x | -10.00 | ODFL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.57% | 2.40% | +0.17 | ODFL | /fcf-yield <GO> |
| Operating Margin | 13.60% | 17.40% | -3.80 | TMO | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 15.10% | -4.90 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.90% | +7.10 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.24% | +0.42 | ODFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.23 | 4.50 | +17.73 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | ODFL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 59.1 | -22.54 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.94 | -0.05 | TMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 36.3x | -3.80 | ODFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.74B | $262.22B | -$226.48B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | TMO REV | ODFL GROSS % | TMO GROSS % | ODFL FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.56B | — | 44.0% | $1.37B | $6.29B |
| FY 2024 | $0 | $42.88B | — | 44.0% | $1.66B | $7.27B |
| FY 2023 | $0 | $42.86B | — | 44.0% | $1.57B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
TMO // BETA 0.94