COMP <GO>
TEM vs PINS // RETURN ON INVESTED CAPITAL (ROIC)
Tempus AI Inc. (NASDAQ) VS. Pinterest Inc. (NYSE) • 15-METRIC TALLY: TEM 3
— PINS 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PINS
LAST: $78.48 (+8.67%) • MKT CAP: $13.11B
roic
-17.70%
LAST: $20.31 (+4.91%) • MKT CAP: $11.10B
roic
6.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. PINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | PINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -17.70% | 6.20% | -23.90 | PINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 11.10% | -12.79 | PINS | /fcf-yield <GO> |
| Operating Margin | -19.90% | 7.60% | -27.50 | PINS | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 9.90% | -29.20 | PINS | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 15.80% | +67.60 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 10.73 | -6.84 | PINS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 39.6 | +11.00 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.28 | -0.06 | PINS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 22.8x | +10.20 | PINS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.11B | $11.10B | $2.01B | TEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | PINS REV | TEM GROSS % | PINS GROSS % | TEM FCF | PINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $4.22B | — | 80.1% | -$239.1M | $1.25B |
| FY 2024 | $693.4M | $3.65B | — | 79.4% | -$211.2M | $940.0M |
| FY 2023 | $531.8M | $3.06B | — | — | -$238.3M | $475.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
PINS // BETA 1.28