COMP <GO>
PPSI vs TMO // GROSS PROFIT MARGIN
Pioneer Power Solutions Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PPSI 1
— TMO 8
■ METRIC PARITY
LAST: $2.65 (0.00%) • MKT CAP: $29.4M
gross-margins
12.40%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPSI VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPSI | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | 9.30% | -27.10 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.90% | 17.40% | -41.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | -21.70% | 15.10% | -36.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 3.90% | +16.90 | PPSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 4.50 | -1.00 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 62.9 | -26.30 | 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 | $29.4M | $262.22B | -$262.19B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPSI REV | TMO REV | PPSI GROSS % | TMO GROSS % | PPSI FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.6M | $44.56B | 12.4% | — | -$8.5M | $6.29B |
| FY 2024 | $22.9M | $42.88B | 24.1% | — | -$10.0M | $7.27B |
| FY 2023 | $11.1M | $42.86B | — | — | -$3.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPSI // BETA —
TMO // BETA 0.94