COMP <GO>
DRTS vs TNDM // NET PROFIT MARGIN
Alpha Tau Medical Ltd. (NASDAQ) VS. Tandem Diabetes Care Inc. (NASDAQ) • 15-METRIC TALLY: DRTS 0
— TNDM 4
■ METRIC PARITY
LAST: $13.23 (-0.90%) • MKT CAP: $1.22B
net-margins
—
LAST: $19.79 (+0.56%) • MKT CAP: $1.38B
net-margins
-20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRTS VS. TNDM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRTS | TNDM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | -2.15% | -0.53 | TNDM | /fcf-yield <GO> |
| Operating Margin | — | -18.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -20.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | TNDM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 62.4 | -19.09 | TNDM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $1.38B | -$153.5M | TNDM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRTS REV | TNDM REV | DRTS GROSS % | TNDM GROSS % | DRTS FCF | TNDM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.01B | — | 53.8% | -$32.8M | -$29.7M |
| FY 2024 | $0 | $940.2M | — | 52.1% | -$22.0M | $5.0M |
| FY 2023 | $0 | $747.7M | — | — | -$18.0M | -$31.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRTS // BETA —
TNDM // BETA —