COMP <GO>
PESI vs TMO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Perma-Fix Environmental Services Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PESI 1
— TMO 9
■ METRIC PARITY
LAST: $12.45 (-6.53%) • MKT CAP: $282.6M
options-implied-move
—
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PESI VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PESI | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 9.30% | -27.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.47% | 2.40% | -7.87 | TMO | /fcf-yield <GO> |
| Operating Margin | -19.00% | 17.40% | -36.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 15.10% | -37.40 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.90% | +0.40 | PESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 4.50 | -1.34 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 62.9 | -17.10 | 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 | $282.6M | $262.22B | -$261.93B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PESI REV | TMO REV | PESI GROSS % | TMO GROSS % | PESI FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.7M | $44.56B | 9.7% | — | -$15.5M | $6.29B |
| FY 2024 | $59.1M | $42.88B | 0.0% | — | -$18.1M | $7.27B |
| FY 2023 | $89.7M | $42.86B | — | — | $6.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PESI // BETA —
TMO // BETA 0.94