COMP <GO>
RR vs TMO // EV/EBITDA & P/E VALUATION
Richtech Robotics Inc. (Class B) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: RR 2
— TMO 8
■ METRIC PARITY
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
valuation
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.70% | 9.30% | -16.00 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.95% | 2.40% | -8.35 | TMO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.40% | -77.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 3.90% | +15.10 | RR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.98 | 4.50 | +15.48 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.4 | 62.9 | -43.52 | 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 | $236.4M | $262.22B | -$261.98B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RR REV | TMO REV | RR GROSS % | TMO GROSS % | RR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $44.56B | 35.9% | — | -$14.1M | $6.29B |
| FY 2024 | $4.2M | $42.88B | 63.7% | — | -$5.8M | $7.27B |
| FY 2023 | $8.8M | $42.86B | — | — | -$2.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RR // BETA —
TMO // BETA 0.94