COMP <GO>
PAR vs TMO // FREE CASH FLOW YIELD
PAR Technology Corporation (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PAR 1
— TMO 9
▲ FREE CASH FLOW YIELD LEADER: TMO
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
fcf-yield
-4.14%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 9.30% | -14.20 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.14% | 2.40% | -6.54 | TMO | /fcf-yield <GO> |
| Operating Margin | -15.10% | 17.40% | -32.50 | TMO | /operating-margins <GO> |
| Net Profit Margin | -18.50% | 15.10% | -33.60 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 30.20% | 3.90% | +26.30 | PAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 4.50 | -3.81 | 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 | 59.1 | 62.9 | -3.82 | 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 | $736.3M | $262.22B | -$261.48B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAR REV | TMO REV | PAR GROSS % | TMO GROSS % | PAR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $455.5M | $44.56B | 43.5% | — | -$30.5M | $6.29B |
| FY 2024 | $350.0M | $42.88B | 41.8% | — | -$26.2M | $7.27B |
| FY 2023 | $276.7M | $42.86B | — | — | -$17.1M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAR // BETA —
TMO // BETA 0.94