COMP <GO>
ZJK vs TMO // RETURN ON INVESTED CAPITAL (ROIC)
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: ZJK 4
— TMO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ZJK
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
roic
25.70%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.70% | 9.30% | +16.40 | ZJK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 30.4x | -21.70 | ZJK | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 2.40% | +4.40 | ZJK | /fcf-yield <GO> |
| Operating Margin | 16.90% | 17.40% | -0.50 | TMO | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | 3.90% | +44.50 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 4.50 | -0.81 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 62.9 | -34.22 | 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 | $96.5M | $262.22B | -$262.12B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | TMO REV | ZJK GROSS % | TMO GROSS % | ZJK FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $44.56B | 43.7% | — | $6.6M | $6.29B |
| FY 2024 | $37.8M | $42.88B | 35.9% | — | $5.3M | $7.27B |
| FY 2023 | $29.1M | $42.86B | — | — | $4.1M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
TMO // BETA 0.94