COMP <GO>
TEM vs SPCX // NET PROFIT MARGIN
Tempus AI Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TEM 2
— SPCX 9
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $72.22 (-7.22%) • MKT CAP: $13.11B
net-margins
-19.30%
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 58.30% | -76.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 3.99% | -5.68 | SPCX | /fcf-yield <GO> |
| Operating Margin | -19.90% | 21.10% | -41.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -19.30% | 16.40% | -35.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 20.90% | +62.50 | 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 | 26.00 | -22.11 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 39.5 | +11.10 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.36 | -0.14 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.2x | +14.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.11B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | SPCX REV | TEM GROSS % | SPCX GROSS % | TEM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $0 | — | — | -$239.1M | $0 |
| FY 2024 | $693.4M | — | — | — | -$211.2M | — |
| FY 2023 | $531.8M | — | — | — | -$238.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
SPCX // BETA 1.36