COMP <GO>
DOCN vs TEM // EV/EBITDA & P/E VALUATION
DigitalOcean Holdings Inc. (NYSE) VS. Tempus AI Inc. (NASDAQ) • 15-METRIC TALLY: DOCN 7
— TEM 4
■ METRIC PARITY
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
valuation
46.8x
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. TEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | TEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | -17.70% | +30.90 | DOCN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | -1.69% | +3.23 | DOCN | /fcf-yield <GO> |
| Operating Margin | 17.40% | -19.90% | +37.30 | DOCN | /operating-margins <GO> |
| Net Profit Margin | 28.80% | -19.30% | +48.10 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 83.40% | -67.90 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 3.89 | +0.50 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 58.0 | -15.50 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.22 | +0.12 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 33.0x | +5.10 | TEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $14.13B | -$2.38B | TEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | TEM REV | DOCN GROSS % | TEM GROSS % | DOCN FCF | TEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $1.27B | 59.9% | — | $180.5M | -$239.1M |
| FY 2024 | $780.6M | $693.4M | 59.7% | — | $104.6M | -$211.2M |
| FY 2023 | $692.9M | $531.8M | — | — | $203.8M | -$238.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
TEM // BETA 1.22