COMP <GO>
WSE vs TMO // 10Y YIELD & FRED MACRO BETA
Wise Group plc (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: WSE 5
— TMO 4
■ METRIC PARITY
LAST: $11.00 (+0.83%) • MKT CAP: $13.52B
macro-sensitivity
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSE VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSE | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 30.4x | -8.10 | WSE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.20% | 17.40% | +13.80 | WSE | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 15.10% | +11.20 | WSE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.50% | 3.90% | +18.60 | WSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 62.9 | -29.95 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 36.3x | -13.50 | WSE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $262.22B | -$248.69B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSE REV | TMO REV | WSE GROSS % | TMO GROSS % | WSE FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $44.56B | — | — | $7.53B | $6.29B |
| FY 2024 | $1.55B | $42.88B | — | — | $5.68B | $7.27B |
| FY 2023 | $1.32B | $42.86B | — | — | $4.08B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSE // BETA —
TMO // BETA 0.94