COMP <GO>
TEM vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Tempus AI Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TEM 3
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $72.22 (-7.22%) • MKT CAP: $13.11B
roic
-17.70%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -17.70% | 81.38% | -99.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.69% | 2.78% | -4.47 | AAPL | /fcf-yield <GO> |
| Operating Margin | -19.90% | 33.17% | -53.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 27.62% | -46.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 83.40% | 14.24% | +69.16 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 13.31 | -9.42 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 63.5 | -12.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | TEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 35.8x | -2.76 | TEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.11B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEM REV | AAPL REV | TEM GROSS % | AAPL GROSS % | TEM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $416.16B | — | 46.9% | -$239.1M | $98.77B |
| FY 2024 | $693.4M | $391.04B | — | 46.2% | -$211.2M | $108.81B |
| FY 2023 | $531.8M | $383.29B | — | 44.1% | -$238.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEM // BETA 1.22
AAPL // BETA 1.14