COMP <GO>
TEM vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Tempus AI Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TEM 3
— MSFT 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
balance-sheet
3.89
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 26.54% | -44.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 1.55% | -3.24 | MSFT | /fcf-yield <GO> |
| Operating Margin | -19.90% | 47.10% | -67.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 41.17% | -60.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 17.91% | +65.49 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.89 | 9.35 | -5.46 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 49.0 | +2.87 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | TEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 24.2x | +8.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.13B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | MSFT REV | TEM GROSS % | MSFT GROSS % | TEM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.27B | $281.72B | 44.0% | 68.8% | -$239.1M | $71.61B |
| FY 2024 | $693.4M | $245.12B | 44.0% | 69.8% | -$211.2M | $74.07B |
| FY 2023 | $531.8M | $211.91B | 44.0% | 68.9% | -$238.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
MSFT // BETA 1.14