COMP <GO>
TEM vs TSM // OPERATING MARGIN
Tempus AI Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TEM 4
— TSM 8
▲ OPERATING MARGIN LEADER: TSM
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
operating-margins
-19.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | 14.90% | -32.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 3.99% | -5.68 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -19.90% | 21.10% | -41.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 16.40% | -35.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | -3.30% | +86.70 | 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 | 3.87 | +0.02 | TEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | TEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 38.3 | +13.55 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 20.2x | +12.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.13B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | TSM REV | TEM GROSS % | TSM GROSS % | TEM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | — | 44.0% | — | -$239.1M | — |
| FY 2024 | $693.4M | — | 44.0% | — | -$211.2M | — |
| FY 2023 | $531.8M | — | 44.0% | — | -$238.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
TSM // BETA 1.42