Cautious. TMO's 75.5 Leadership Alignment score—anchored by disciplined capital allocation and moderate dilution—is offset by middling growth (38.7 Compounder Score) and M&A integration execution risk as a serial acquirer. At 18.1× forward P/E, valuation offers little margin of safety for a biotech-exposed portfolio facing R&D spend cyclicality. Hold pending clearer organic growth acceleration.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TMO:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.
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Stocky rates TMO (TMO) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TMO's 75.5 Leadership Alignment score—anchored by disciplined capital allocation and moderate dilution—is offset by middling growth (38.7 Compounder Score) and M&A integration execution risk as a serial acquirer. At 18.1×
TMO's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 41/100 Compounder score, 76/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for TMO yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
TMO scores 76/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
TMO's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TMO.
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