COMP <GO>
PKOH vs TMO // EV/EBITDA & P/E VALUATION
Park-Ohio Holdings Corp. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PKOH 4
— TMO 6
▲ EV/EBITDA & P/E VALUATION LEADER: PKOH
LAST: $45.00 (+0.69%) • MKT CAP: $652.1M
valuation
6.0x
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKOH VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKOH | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 9.30% | +6.30 | PKOH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.0x | 30.4x | -24.40 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 17.40% | -13.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 15.10% | -13.60 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 3.90% | -7.30 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.24% | +0.96 | PKOH | /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 | 38.2 | 62.9 | -24.70 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 36.3x | -10.80 | PKOH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $652.1M | $262.22B | -$261.57B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKOH REV | TMO REV | PKOH GROSS % | TMO GROSS % | PKOH FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $44.56B | 17.0% | — | — | $6.29B |
| FY 2024 | $1.66B | $42.88B | 17.0% | — | — | $7.27B |
| FY 2023 | $1.66B | $42.86B | — | — | — | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKOH // BETA —
TMO // BETA 0.94