WallStSmart

CareDx Inc (CDNA)vsThermo Fisher Scientific Inc (TMO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Thermo Fisher Scientific Inc generates 9420% more annual revenue ($47.35B vs $497.40M). CDNA leads profitability with a 25.9% profit margin vs 14.9%. TMO trades at a lower P/E of 36.8x. CDNA earns a higher WallStSmart Score of 60/100 (C).

CDNA

Buy

60

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 0.36

TMO

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDNAUndervalued (+70.0%)

Margin of Safety

+70.0%

Fair Value

$65.83

Current Price

$79.81

$13.98 discount

UndervaluedFair: $65.83Overvalued

Intrinsic value data unavailable for TMO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDNA4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
39.3%10/10

Revenue surging 39.3% year-over-year

EPS GrowthGrowth
1067.0%10/10

Earnings expanding 1067.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.9%9/10

Keeps 26 of every $100 in revenue as profit

TMO3 strengths · Avg: 8.7/10
Market CapQuality
$258.25B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Free Cash FlowQuality
$2.11B8/10

Generating 2.1B in free cash flow

Areas to Watch

CDNA4 concerns · Avg: 3.0/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

TMO3 concerns · Avg: 3.7/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CDNA

The strongest argument for CDNA centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 25.9% and operating margin at 8.5%. Revenue growth of 39.3% demonstrates continued momentum.

Bull Case : TMO

The strongest argument for TMO centers on Market Cap, Operating Margin, Free Cash Flow.

Bear Case : CDNA

The primary concerns for CDNA are P/E Ratio, Price/Book, Return on Equity.

Bear Case : TMO

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

Key Dynamics to Monitor

CDNA profiles as a growth stock while TMO is a value play — different risk/reward profiles.

CDNA carries more volatility with a beta of 2.38 — expect wider price swings.

CDNA is growing revenue faster at 39.3% — sustainability is the question.

TMO generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

CDNA scores higher overall (60/100 vs 56/100), backed by strong 25.9% margins and 39.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

CareDx Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

CareDx, Inc. discovers, develops and markets diagnostic solutions for transplant patients and caregivers globally. The company is headquartered in South San Francisco, California.

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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