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