COMP <GO>
OTF vs TMO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Blue Owl Technology Finance Corp. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: OTF 2
— TMO 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OTF
LAST: $9.62 (+2.78%) • MKT CAP: $4.41B
dividend-safety
8.93%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
dividend-safety
0.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTF VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTF | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 9.30% | -0.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.78% | 2.40% | -23.18 | TMO | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 8.93% | 0.24% | +8.69 | OTF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /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 | 52.4 | 62.9 | -10.50 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 36.3x | -30.60 | OTF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $262.22B | -$257.81B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTF REV | TMO REV | OTF GROSS % | TMO GROSS % | OTF FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.56B | — | — | -$916.0M | $6.29B |
| FY 2024 | $0 | $42.88B | — | — | $64.2M | $7.27B |
| FY 2023 | $0 | $42.86B | — | — | $708.4M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTF // BETA —
TMO // BETA 0.94