COMP <GO>
SERV vs TMO // ENTERPRISE SCALE & MARKET CAP
Serve Robotics Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: SERV 4
— TMO 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TMO
LAST: $2.60 (-8.45%) • MKT CAP: $246.2M
market-cap
$246.2M
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
market-cap
$262.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | TMO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.40% | -20.40 | 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) | 46.20% | 3.90% | +42.30 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | 4.50 | +3.13 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.70% | -0.10 | SERV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 59.1 | -32.30 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.94 | -0.04 | TMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 36.3x | -12.30 | SERV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $246.2M | $262.22B | -$261.97B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | TMO REV | SERV GROSS % | TMO GROSS % | SERV FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $44.56B | -580.2% | 44.0% | -$117.6M | $6.29B |
| FY 2024 | $1.8M | $42.88B | -4.1% | 44.0% | -$31.8M | $7.27B |
| FY 2023 | $207.5K | $42.86B | 44.0% | 44.0% | -$16.0M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
TMO // BETA 0.94