COMP <GO>
TEM vs NVDA // PIOTROSKI F-SCORE QUALITY
Tempus AI Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TEM 4
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TEM
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
piotroski-score
5/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 65.06% | -82.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 2.58% | -4.27 | NVDA | /fcf-yield <GO> |
| Operating Margin | -19.90% | 65.21% | -85.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 63.66% | -82.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 83.38% | +0.02 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 19.52 | -15.63 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | TEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | TEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 35.1 | +16.83 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.0x | +15.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.13B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | NVDA REV | TEM GROSS % | NVDA GROSS % | TEM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.27B | $130.50B | 44.0% | 75.0% | -$239.1M | $60.85B |
| FY 2024 | $693.4M | $60.92B | 44.0% | 72.7% | -$211.2M | $27.02B |
| FY 2023 | $531.8M | $26.97B | 44.0% | 56.9% | -$238.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
NVDA // BETA 2.04