COMP <GO>
OWLT vs TMO // RSI-14 & 200D SMA MOMENTUM
Owlet Inc. (Class A) (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: OWLT 1
— TMO 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TMO
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
rsi-technicals
34.4
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
rsi-technicals
62.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 2.40% | -11.44 | TMO | /fcf-yield <GO> |
| Operating Margin | -7.00% | 17.40% | -24.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 15.10% | -51.70 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 3.90% | +33.20 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.50 | -4.30 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.4 | 62.9 | -28.53 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.4M | $262.22B | -$262.09B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | TMO REV | OWLT GROSS % | TMO GROSS % | OWLT FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $44.56B | 50.9% | — | -$11.1M | $6.29B |
| FY 2024 | $77.4M | $42.88B | 49.9% | — | -$11.2M | $7.27B |
| FY 2023 | $54.0M | $42.86B | — | — | -$23.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
TMO // BETA 0.94