COMP <GO>
RMCO vs TMO // GROSS PROFIT MARGIN
Royalty Management Holding Corporation (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: RMCO 2
— TMO 8
■ METRIC PARITY
LAST: $2.35 (+5.86%) • MKT CAP: $35.7M
gross-margins
16.30%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCO VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCO | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 16.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.30% | -11.00 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.03% | 2.40% | -2.43 | TMO | /fcf-yield <GO> |
| Operating Margin | -5.90% | 17.40% | -23.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | -14.70% | 15.10% | -29.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.90% | +176.10 | RMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.52 | 4.50 | +3.02 | RMCO | /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 | 42.7 | 62.9 | -20.17 | 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 | $35.7M | $262.22B | -$262.18B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCO REV | TMO REV | RMCO GROSS % | TMO GROSS % | RMCO FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $44.56B | 16.3% | — | -$9.0K | $6.29B |
| FY 2024 | $807.1K | $42.88B | 97.2% | — | $646.3K | $7.27B |
| FY 2023 | $488.5K | $42.86B | — | — | -$236.9K | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCO // BETA —
TMO // BETA 0.94