COMP <GO>
SEB vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
Seaboard Corporation (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: SEB 2
— TMO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMO
LAST: $3,876.29 (+0.11%) • MKT CAP: $3.71B
roic
3.10%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEB VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEB | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | 9.30% | -6.20 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 30.4x | -24.10 | SEB | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 2.40% | -2.24 | TMO | /fcf-yield <GO> |
| Operating Margin | 2.50% | 17.40% | -14.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 3.90% | +3.20 | SEB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.24% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 4.50 | -1.23 | TMO | /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 | 43.8 | 62.9 | -19.15 | 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 | $3.71B | $262.22B | -$258.50B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEB REV | TMO REV | SEB GROSS % | TMO GROSS % | SEB FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.75B | $44.56B | 7.1% | — | $6.0M | $6.29B |
| FY 2024 | $9.10B | $42.88B | 6.3% | — | $8.0M | $7.27B |
| FY 2023 | $9.56B | $42.86B | — | — | $710.0M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEB // BETA —
TMO // BETA 0.94