COMP <GO>
FDS vs TEM // EV/EBITDA & P/E VALUATION
FactSet Research Systems Inc. (NYSE) VS. Tempus AI Inc. (NASDAQ) • 15-METRIC TALLY: FDS 10
— TEM 2
■ METRIC PARITY
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
valuation
14.8x
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDS VS. TEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDS | TEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | -17.70% | +35.80 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | -1.69% | +7.20 | FDS | /fcf-yield <GO> |
| Operating Margin | 32.20% | -19.90% | +52.10 | FDS | /operating-margins <GO> |
| Net Profit Margin | 25.70% | -19.30% | +45.00 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 83.40% | -78.00 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.00% | +1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 3.89 | +1.42 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 58.0 | +0.80 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.22 | +0.19 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 33.0x | -15.40 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $14.13B | -$2.84B | TEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDS REV | TEM REV | FDS GROSS % | TEM GROSS % | FDS FCF | TEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $1.27B | 52.7% | — | $621.8M | -$239.1M |
| FY 2024 | $2.20B | $693.4M | 54.1% | — | $601.2M | -$211.2M |
| FY 2023 | $2.09B | $531.8M | — | — | $551.7M | -$238.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDS // BETA 1.41
TEM // BETA 1.22