COMP <GO>
RLGT vs TMO // NET PROFIT MARGIN
Radiant Logistics Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: RLGT 3
— TMO 9
▲ NET PROFIT MARGIN LEADER: TMO
LAST: $9.08 (+0.44%) • MKT CAP: $426.6M
net-margins
1.90%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
net-margins
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLGT VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLGT | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 9.30% | -0.90 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 30.4x | -14.90 | RLGT | /valuation <GO> |
| Free Cash Flow Yield | 1.91% | 2.40% | -0.49 | TMO | /fcf-yield <GO> |
| Operating Margin | 2.30% | 17.40% | -15.10 | TMO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 15.10% | -13.20 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 3.90% | +8.60 | RLGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 4.50 | -0.36 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 62.9 | -6.76 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 36.3x | -15.60 | RLGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $426.6M | $262.22B | -$261.79B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLGT REV | TMO REV | RLGT GROSS % | TMO GROSS % | RLGT FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $902.7M | $44.56B | — | — | $8.1M | $6.29B |
| FY 2024 | $802.5M | $42.88B | — | — | $8.7M | $7.27B |
| FY 2023 | $1.09B | $42.86B | — | — | $97.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLGT // BETA —
TMO // BETA 0.94