COMP <GO>
WERN vs TMO // ENTERPRISE SCALE & MARKET CAP
Werner Enterprises Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: WERN 2
— TMO 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TMO
LAST: $27.71 (+0.29%) • MKT CAP: $1.66B
market-cap
$1.66B
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
market-cap
$262.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WERN VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WERN | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 9.30% | -8.90 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 30.4x | -19.90 | WERN | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 2.40% | -6.54 | TMO | /fcf-yield <GO> |
| Operating Margin | 0.40% | 17.40% | -17.00 | TMO | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 15.10% | -15.60 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 3.90% | -5.80 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 0.24% | +1.82 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 4.50 | -1.77 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 62.9 | -32.90 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.66B | $262.22B | -$260.56B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WERN REV | TMO REV | WERN GROSS % | TMO GROSS % | WERN FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $44.56B | — | — | -$68.5M | $6.29B |
| FY 2024 | $2.96B | $42.88B | — | — | -$84.1M | $7.27B |
| FY 2023 | $3.20B | $42.86B | — | — | $474.4M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WERN // BETA —
TMO // BETA 0.94