COMP <GO>
PSIG vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
PS International Group Ltd. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PSIG 0
— TMO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMO
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
roic
-32.00%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIG VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIG | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.00% | 9.30% | -41.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.35% | 2.40% | -9.75 | TMO | /fcf-yield <GO> |
| Operating Margin | -2.90% | 17.40% | -20.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | -28.60% | 15.10% | -43.70 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | 3.90% | -42.90 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 4.50 | -2.81 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 62.9 | -2.37 | 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 | $75.5M | $262.22B | -$262.14B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIG REV | TMO REV | PSIG GROSS % | TMO GROSS % | PSIG FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.2M | $44.56B | 1.9% | — | -$5.6M | $6.29B |
| FY 2024 | $87.2M | $42.88B | 4.1% | — | -$1.8M | $7.27B |
| FY 2023 | $140.0M | $42.86B | — | — | $7.3M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIG // BETA —
TMO // BETA 0.94