COMP <GO>
TNDM vs DRTS // OPERATING MARGIN
Tandem Diabetes Care Inc. (NASDAQ) VS. Alpha Tau Medical Ltd. (NASDAQ) • 15-METRIC TALLY: TNDM 4
— DRTS 0
■ METRIC PARITY
LAST: $18.67 (-2.30%) • MKT CAP: $1.33B
operating-margins
-18.50%
LAST: $12.83 (-1.76%) • MKT CAP: $1.21B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNDM VS. DRTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNDM | DRTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.15% | -2.68% | +0.53 | TNDM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -18.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -20.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | TNDM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 43.6 | +16.00 | TNDM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $1.21B | $121.9M | TNDM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNDM REV | DRTS REV | TNDM GROSS % | DRTS GROSS % | TNDM FCF | DRTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $118.4M | 53.8% | — | -$29.7M | -$32.8M |
| FY 2024 | $940.2M | $100.9M | 52.1% | — | $5.0M | -$22.0M |
| FY 2023 | $747.7M | $99.9M | — | — | -$31.8M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNDM // BETA —
DRTS // BETA —