COMP <GO>
WNC vs TMO // 10Y YIELD & FRED MACRO BETA
Wabash National Corporation (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: WNC 4
— TMO 7
■ METRIC PARITY
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | 9.30% | +21.90 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 30.4x | -27.50 | WNC | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 2.40% | -4.81 | TMO | /fcf-yield <GO> |
| Operating Margin | 19.90% | 17.40% | +2.50 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 15.10% | -1.40 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 3.90% | -24.70 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.24% | +2.31 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 4.50 | -1.43 | 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 | 38.6 | 62.9 | -24.26 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.2M | $262.22B | -$261.68B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | TMO REV | WNC GROSS % | TMO GROSS % | WNC FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $44.56B | — | — | -$13.0M | $6.29B |
| FY 2024 | $1.95B | $42.88B | 13.6% | — | $45.1M | $7.27B |
| FY 2023 | $2.54B | $42.86B | — | — | $319.6M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
TMO // BETA 0.94