COMP <GO>
ZEO vs TMO // GROSS PROFIT MARGIN
Zeo Energy Corporation (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ZEO 1
— TMO 8
■ METRIC PARITY
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
gross-margins
55.20%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | 17.40% | -47.00 | TMO | /operating-margins <GO> |
| Net Profit Margin | -20.20% | 15.10% | -35.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 3.90% | -9.20 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.24% | +3.22 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.50 | -4.30 | 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 | 42.5 | 62.9 | -20.37 | 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 | $18.0M | $262.22B | -$262.20B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | TMO REV | ZEO GROSS % | TMO GROSS % | ZEO FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $44.56B | 55.2% | — | -$9.9M | $6.29B |
| FY 2024 | $73.2M | $42.88B | 48.0% | — | -$9.1M | $7.27B |
| FY 2023 | $109.7M | $42.86B | — | — | $12.0M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
TMO // BETA 0.94