COMP <GO>
SHIM vs TMO // 10Y YIELD & FRED MACRO BETA
Shimmick Corporation (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: SHIM 0
— TMO 9
■ METRIC PARITY
LAST: $2.51 (-2.33%) • MKT CAP: $106.2M
macro-sensitivity
—
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIM VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIM | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /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 | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | 17.40% | -21.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 15.10% | -20.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 3.90% | -1.30 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 4.50 | -3.09 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 62.9 | -19.50 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.2M | $262.22B | -$262.11B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIM REV | TMO REV | SHIM GROSS % | TMO GROSS % | SHIM FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.8M | $44.56B | 6.8% | — | -$71.5M | $6.29B |
| FY 2024 | $480.2M | $42.88B | -11.6% | — | -$31.7M | $7.27B |
| FY 2023 | $632.8M | $42.86B | — | — | -$88.1M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIM // BETA —
TMO // BETA 0.94