COMP <GO>
TEM vs GOOG // FREE CASH FLOW YIELD
Tempus AI Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TEM 3
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $77.84 (+1.61%) • MKT CAP: $14.13B
fcf-yield
-1.69%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 16.59% | -34.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.69% | 0.58% | -2.27 | GOOG | /fcf-yield <GO> |
| Operating Margin | -19.90% | 33.32% | -53.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 50.03% | -69.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 22.21% | +61.19 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 8.30 | -4.41 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 24.8 | +33.20 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | TEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 21.4x | +11.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.13B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | GOOG REV | TEM GROSS % | GOOG GROSS % | TEM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $402.84B | — | 59.7% | -$239.1M | $73.27B |
| FY 2024 | $693.4M | $350.02B | — | 58.2% | -$211.2M | $72.76B |
| FY 2023 | $531.8M | $307.39B | — | — | -$238.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
GOOG // BETA 1.16