COMP <GO>
TMO vs RTX // FORWARD P/E MULTIPLE
Thermo Fisher Scientific Inc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TMO 6
— RTX 8
▲ FORWARD P/E MULTIPLE LEADER: TMO
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
forward-pe
36.3x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 7.20% | +2.10 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.4x | 26.5x | +3.90 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 2.95% | -0.55 | RTX | /fcf-yield <GO> |
| Operating Margin | 17.40% | 10.50% | +6.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 7.60% | +7.50 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 9.70% | -5.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 1.33% | -1.09 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 2.73 | +1.77 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 60.8 | -1.62 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | TMO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.3x | 37.2x | -0.90 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $262.22B | $269.08B | -$6.86B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMO REV | RTX REV | TMO GROSS % | RTX GROSS % | TMO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.56B | $88.60B | 44.0% | 44.0% | $6.29B | $7.94B |
| FY 2024 | $42.88B | $80.74B | 44.0% | 44.0% | $7.27B | $4.53B |
| FY 2023 | $42.86B | $68.92B | 44.0% | 44.0% | $6.48B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMO // BETA 0.94
RTX // BETA 0.92