COMP <GO>
RUN vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
Sunrun Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: RUN 1
— TMO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMO
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
roic
-3.20%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.20% | 9.30% | -12.50 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.05% | 2.40% | -25.45 | TMO | /fcf-yield <GO> |
| Operating Margin | -4.30% | 17.40% | -21.70 | TMO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.10% | -15.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | 3.90% | +41.20 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.50 | -4.30 | TMO | /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 | 45.6 | 62.9 | -17.32 | 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 | $1.83B | $262.22B | -$260.39B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | TMO REV | RUN GROSS % | TMO GROSS % | RUN FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $44.56B | — | — | -$421.4M | $6.29B |
| FY 2024 | $2.04B | $42.88B | — | — | -$767.7M | $7.27B |
| FY 2023 | $2.26B | $42.86B | — | — | -$820.7M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
TMO // BETA 0.94