COMP <GO>
PYPL vs TMO // ENTERPRISE SCALE & MARKET CAP
PayPal Holdings Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: PYPL 9
— TMO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TMO
LAST: $57.01 (+0.11%) • MKT CAP: $47.31B
market-cap
$47.31B
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
market-cap
$262.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PYPL VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PYPL | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 9.30% | +12.30 | PYPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 30.4x | -23.10 | PYPL | /valuation <GO> |
| Free Cash Flow Yield | 11.76% | 2.40% | +9.36 | PYPL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 17.40% | +0.90 | PYPL | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 15.10% | +0.70 | PYPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.90% | +0.40 | PYPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.24% | +0.03 | PYPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 4.50 | -2.60 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PYPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.70% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 59.1 | -2.20 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.94 | -0.01 | TMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 36.3x | -27.90 | PYPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $47.31B | $262.22B | -$214.91B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PYPL REV | TMO REV | PYPL GROSS % | TMO GROSS % | PYPL FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.17B | $44.56B | 44.0% | 44.0% | $5.56B | $6.29B |
| FY 2024 | $31.80B | $42.88B | 44.0% | 44.0% | $6.77B | $7.27B |
| FY 2023 | $29.77B | $42.86B | 44.0% | 44.0% | $3.50B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PYPL // BETA 0.93
TMO // BETA 0.94