COMP <GO>
PKE vs TMO // REVENUE GROWTH (YOY)
Park Aerospace Corp. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PKE 4
— TMO 6
■ METRIC PARITY
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
revenue-growth
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
revenue-growth
3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKE VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKE | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 9.30% | +9.70 | PKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 30.4x | +4.70 | TMO | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 2.40% | -0.78 | TMO | /fcf-yield <GO> |
| Operating Margin | 18.40% | 17.40% | +1.00 | PKE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.10% | -15.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 0.24% | +1.46 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.50 | +21.50 | PKE | /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 | 42.2 | 62.9 | -20.70 | 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 | $584.9M | $262.22B | -$261.63B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKE REV | TMO REV | PKE GROSS % | TMO GROSS % | PKE FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.3M | $44.56B | 30.9% | — | $9.5M | $6.29B |
| FY 2024 | $62.0M | $42.88B | 28.4% | — | $3.8M | $7.27B |
| FY 2023 | $0 | $42.86B | — | — | $4.4M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKE // BETA —
TMO // BETA 0.94