COMP <GO>
RGR vs TMO // FREE CASH FLOW YIELD
Sturm Ruger & Company Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: RGR 2
— TMO 7
▲ FREE CASH FLOW YIELD LEADER: RGR
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
fcf-yield
5.26%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
fcf-yield
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 9.30% | -13.00 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.26% | 2.40% | +2.86 | RGR | /fcf-yield <GO> |
| Operating Margin | -2.30% | 17.40% | -19.70 | TMO | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 15.10% | -15.90 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 3.90% | -2.00 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.38% | 0.24% | +1.14 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 62.9 | -13.40 | 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 | $731.5M | $262.22B | -$261.49B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | TMO REV | RGR GROSS % | TMO GROSS % | RGR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $44.56B | 14.9% | — | $38.5M | $6.29B |
| FY 2024 | $535.6M | $42.88B | 21.4% | — | $34.7M | $7.27B |
| FY 2023 | $543.8M | $42.86B | — | — | $33.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
TMO // BETA 0.94