Sotera Health vs Tempus AI
企業の追加・変更・削除ができます(最大4社)。
要点
- 2025会計年度の売上高はTempus AIが$1.3B、Sotera Healthが$1.2Bで、Tempus AIの方が規模が大きい企業です。
- Tempus AIの方が売上高の伸びが速い(83.4%、相手は5.7%)。
- Sotera Healthの方が売上をより多くフリーキャッシュフローに変えている(FCFマージン12.8%、相手は−18.8%)。
| 直近会計年度 | SHC · FY25 | TEM · FY25 |
|---|---|---|
| 規模 | ||
| 時価総額 | $5.2B | $13.5M |
| 売上高 | $1.2B | $1.3B |
| フリーキャッシュフロー | $149M | −$239M |
| 純利益 | $77.9M | −$245M |
| 成長率 | ||
| 売上高成長率 | 5.7% | 83.4% |
| 5年成長率 | 7.3% | — |
| 株式数の変化 | 0.5% | 45.4% |
| 収益性 | ||
| 売上総利益率 | 55.5% | — |
| 営業利益率 | — | −19.9% |
| 純利益率 | 6.7% | −19.3% |
| FCFマージン | 12.8% | −18.8% |
| 投下資本利益率 | 6.7% | — |
| 自己資本利益率 | 15.4% | −89.5% |
| 貸借対照表 | ||
| 純負債 | $1.9B | −$396M |
| 純負債 / EBITDA | — | — |
| 配当と自社株買い | $0.0M | $3.0M |
| バリュエーションとクオリティ | ||
| PER | 31.8x | — |
| ピオトロスキーFスコア | 7 | 5 |
FY19
SHC $778M
TEM —
FY20
SHC $818M
TEM —
FY21
SHC $932M
TEM —
FY22
SHC $1.0B
TEM $321M
FY23
SHC $1.0B
TEM $532M
FY24
SHC $1.1B
TEM $693M
FY25
SHC $1.2B
TEM $1.3B
SHC
TEM
FY19
SHC 23.6%
TEM —
FY20
SHC 25.2%
TEM —
FY21
SHC 27.6%
TEM —
FY22
SHC 24.7%
TEM −82.8%
FY23
SHC 26.4%
TEM −36.9%
FY24
SHC 27.1%
TEM −99.7%
FY25
SHC —
TEM −19.9%
SHC
TEM
FY19
SHC $91.8M
TEM —
FY20
SHC $67.1M
TEM —
FY21
SHC $179M
TEM —
FY22
SHC $95.6M
TEM −$187M
FY23
SHC −$363M
TEM −$249M
FY24
SHC $45.1M
TEM −$211M
FY25
SHC $149M
TEM −$239M
SHC
TEM
FY19
SHC —
TEM —
FY20
SHC —
TEM —
FY21
SHC 7.6%
TEM —
FY22
SHC 9.3%
TEM —
FY23
SHC 6.3%
TEM —
FY24
SHC 6.1%
TEM —
FY25
SHC 6.7%
TEM —
SHC
TEM
各社の直近会計年度のデータです。決算月は企業によって異なります。高い(または低い)方が明らかに良い項目では、各行の最良値を強調しています。投資助言ではありません。