COMP <GO>
TEM vs GOOG // PIOTROSKI F-SCORE QUALITY
Tempus AI Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TEM 4
— GOOG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
piotroski-score
5/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
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 | 62.00% | 59.70% | +2.30 | TEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 23.60% | -41.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 2.11% | -3.80 | GOOG | /fcf-yield <GO> |
| Operating Margin | -19.90% | 32.00% | -51.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 32.80% | -52.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 15.10% | +68.30 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 13.93 | -10.04 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 21.1 | +30.81 | 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 | 22.1x | +10.90 | 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 | 44.0% | 59.7% | -$239.1M | $73.27B |
| FY 2024 | $693.4M | $350.02B | 44.0% | 58.2% | -$211.2M | $72.76B |
| FY 2023 | $531.8M | $307.39B | 44.0% | 44.0% | -$238.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
GOOG // BETA 1.16