COMP <GO>
UPS vs TMO // ENTERPRISE SCALE & MARKET CAP
United Parcel Service Inc. (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: UPS 7
— TMO 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TMO
LAST: $107.33 (+1.62%) • MKT CAP: $91.31B
market-cap
$91.31B
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
market-cap
$262.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPS VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPS | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.80% | 9.30% | +15.50 | UPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 30.4x | -21.30 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 2.40% | +2.82 | UPS | /fcf-yield <GO> |
| Operating Margin | 8.90% | 17.40% | -8.50 | TMO | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 15.10% | -8.80 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 3.90% | -6.50 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.91% | 0.24% | +5.67 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.57 | 4.50 | -0.93 | 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 | 70.8 | 62.9 | +7.90 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.94 | +0.18 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 36.3x | -21.00 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $91.31B | $262.22B | -$170.90B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPS REV | TMO REV | UPS GROSS % | TMO GROSS % | UPS FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.66B | $44.56B | — | — | $4.76B | $6.29B |
| FY 2024 | $91.07B | $42.88B | — | — | $6.21B | $7.27B |
| FY 2023 | $90.96B | $42.86B | — | — | $6.14B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPS // BETA 1.12
TMO // BETA 0.94