COMP <GO>
WAB vs TMO // 10Y YIELD & FRED MACRO BETA
Westinghouse Air Brake Technologies Corporation (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: WAB 5
— TMO 7
■ METRIC PARITY
LAST: $279.60 (-2.09%) • MKT CAP: $47.92B
macro-sensitivity
0.94
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | 41.00% | -6.90 | TMO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.30% | +1.80 | WAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 30.4x | -5.80 | WAB | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.40% | +0.73 | WAB | /fcf-yield <GO> |
| Operating Margin | 16.10% | 17.40% | -1.30 | TMO | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 15.10% | -4.60 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 3.90% | +3.60 | WAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.24% | +0.12 | WAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 4.50 | -0.81 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.70% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 59.1 | -13.70 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.94 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 36.3x | +1.80 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.92B | $262.22B | -$214.30B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | TMO REV | WAB GROSS % | TMO GROSS % | WAB FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $44.56B | 34.1% | 44.0% | $1.50B | $6.29B |
| FY 2024 | $10.39B | $42.88B | 32.4% | 44.0% | $1.63B | $7.27B |
| FY 2023 | $9.68B | $42.86B | 44.0% | 44.0% | $765.5M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
TMO // BETA 0.94