WallStSmart

Adaptive Biotechnologies Corp (ADPT)vsThermo Fisher Scientific Inc (TMO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thermo Fisher Scientific Inc generates 15200% more annual revenue ($45.20B vs $295.41M). TMO leads profitability with a 15.1% profit margin vs -16.8%. TMO earns a higher WallStSmart Score of 62/100 (C+).

ADPT

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: -2.53

TMO

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADPTUndervalued (+50.3%)

Margin of Safety

+50.3%

Fair Value

$31.45

Current Price

$16.90

$14.55 discount

UndervaluedFair: $31.45Overvalued
TMOSignificantly Overvalued (-41.7%)

Margin of Safety

-41.7%

Fair Value

$331.35

Current Price

$472.80

$141.45 premium

UndervaluedFair: $331.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADPT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

TMO1 strengths · Avg: 9.0/10
Market CapQuality
$179.15B9/10

Large-cap with strong market position

Areas to Watch

ADPT4 concerns · Avg: 3.0/10
Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-23.0%2/10

ROE of -23.0% — below average capital efficiency

Free Cash FlowQuality
$-10.33M2/10

Negative free cash flow — burning cash

TMO3 concerns · Avg: 3.7/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

P/E RatioValuation
26.5x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ADPT

The strongest argument for ADPT centers on Revenue Growth. Revenue growth of 35.1% demonstrates continued momentum.

Bull Case : TMO

The strongest argument for TMO centers on Market Cap. Profitability is solid with margins at 15.1% and operating margin at 17.9%.

Bear Case : ADPT

The primary concerns for ADPT are Price/Book, EPS Growth, Return on Equity.

Bear Case : TMO

The primary concerns for TMO are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

ADPT profiles as a hypergrowth stock while TMO is a mature play — different risk/reward profiles.

ADPT carries more volatility with a beta of 2.15 — expect wider price swings.

ADPT is growing revenue faster at 35.1% — sustainability is the question.

TMO generates stronger free cash flow (816M), providing more financial flexibility.

Bottom Line

TMO scores higher overall (62/100 vs 30/100), backed by strong 15.1% margins. ADPT offers better value entry with a 50.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Adaptive Biotechnologies Corp

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company is headquartered in Seattle, Washington.

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Thermo Fisher Scientific Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Thermo Fisher Scientific is an American provisioner of scientific instrumentation, reagents and consumables, and software and services to healthcare, life science, and other laboratories in academia, government, and industry (including in the biotechnology and pharmaceutical sectors). Based in Waltham, Massachusetts, Thermo Fisher was created in 2006 by the merger of Thermo Electron and Fisher Scientific, to form a company with US$ 9 billion in combined revenues.

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