COMP <GO>
SPB vs TMO // 10Y YIELD & FRED MACRO BETA
Spectrum Brands Holdings Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: SPB 4
— TMO 8
■ METRIC PARITY
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.30% | -5.10 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 30.4x | -15.80 | SPB | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 2.40% | +6.42 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 17.40% | -13.00 | TMO | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 15.10% | -11.50 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 3.90% | -9.10 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 0.24% | +2.33 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 4.50 | -1.68 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 62.9 | -10.40 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 36.3x | -18.80 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $262.22B | -$260.34B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | TMO REV | SPB GROSS % | TMO GROSS % | SPB FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $44.56B | 36.7% | — | $165.3M | $6.29B |
| FY 2024 | $2.96B | $42.88B | 37.4% | — | $118.6M | $7.27B |
| FY 2023 | $2.92B | $42.86B | — | — | -$409.7M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
TMO // BETA 0.94