COMP <GO>
FLUT vs TEM // 10Y YIELD & FRED MACRO BETA
Flutter Entertainment plc (NYSE) VS. Tempus AI Inc. (NASDAQ) • 15-METRIC TALLY: FLUT 5
— TEM 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TEM
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
macro-sensitivity
1.19
LAST: $72.22 (-7.22%) • MKT CAP: $14.13B
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. TEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | TEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | -17.70% | +17.80 | FLUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | -1.69% | +9.47 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | -19.90% | +20.10 | FLUT | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -19.30% | +19.50 | FLUT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.40% | -79.00 | TEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 3.89 | -2.52 | TEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | FLUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 58.0 | -11.50 | TEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.22 | -0.03 | TEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $14.13B | -$259.7M | TEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | TEM REV | FLUT GROSS % | TEM GROSS % | FLUT FCF | TEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | $1.27B | 45.2% | — | $1.08B | -$239.1M |
| FY 2024 | $14.05B | $693.4M | 47.7% | — | $1.46B | -$211.2M |
| FY 2023 | — | $531.8M | — | — | — | -$238.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
TEM // BETA 1.22