COMP <GO>
ORN vs TMO // 10Y YIELD & FRED MACRO BETA
Orion Group Holdings Inc. Common (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ORN 2
— TMO 10
■ METRIC PARITY
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 9.30% | -2.20 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 30.4x | -22.50 | ORN | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | 2.40% | -5.31 | TMO | /fcf-yield <GO> |
| Operating Margin | 1.70% | 17.40% | -15.70 | TMO | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 15.10% | -14.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 3.90% | +3.10 | ORN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 4.50 | -1.45 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 62.9 | -18.49 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 36.3x | +102.20 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $262.22B | -$261.85B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | TMO REV | ORN GROSS % | TMO GROSS % | ORN FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $44.56B | 12.4% | — | -$10.8M | $6.29B |
| FY 2024 | $796.4M | $42.88B | 11.4% | — | -$1.4M | $7.27B |
| FY 2023 | $711.8M | $42.86B | — | — | $17.2M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
TMO // BETA 0.94