COMP <GO>
TEM vs FDS // 10Y YIELD & FRED MACRO BETA
Tempus AI Inc. (NASDAQ) VS. FactSet Research Systems Inc. (NYSE) • 15-METRIC TALLY: TEM 2
— FDS 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: FDS
LAST: $78.48 (+8.67%) • MKT CAP: $13.11B
macro-sensitivity
1.22
LAST: $343.74 (+4.30%) • MKT CAP: $11.62B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. FDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | FDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 18.10% | -35.80 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 5.51% | -7.20 | FDS | /fcf-yield <GO> |
| Operating Margin | -19.90% | 32.20% | -52.10 | FDS | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 25.70% | -45.00 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 5.40% | +78.00 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.42% | -1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 5.31 | -1.42 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 62.9 | -12.30 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.41 | -0.19 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.6x | +15.40 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.11B | $11.62B | $1.49B | TEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | FDS REV | TEM GROSS % | FDS GROSS % | TEM FCF | FDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $2.32B | — | 52.7% | -$239.1M | $621.8M |
| FY 2024 | $693.4M | $2.20B | — | 54.1% | -$211.2M | $601.2M |
| FY 2023 | $531.8M | $2.09B | — | — | -$238.3M | $551.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
FDS // BETA 1.41