` Comparison: TPST, AMGN - Alpha Spread

TPST
vs
AMGN

Over the past 12 months, TPST has underperformed AMGN, delivering a return of -69% compared to the AMGN's 8% drop.

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TPST
AMGN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

TPST Intrinsic Value
5.49 USD
Overvaluation 24%
Intrinsic Value
Price
AMGN Intrinsic Value
268.79 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tempest Therapeutics Inc
NASDAQ:TPST
7.26 USD
Amgen Inc
NASDAQ:AMGN
302.04 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TPST, AMGN

TPST
AMGN
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Tempest Therapeutics Inc
Revenue
Amgen Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
TPST, AMGN

TPST
AMGN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Tempest Therapeutics Inc
NASDAQ:TPST
Amgen Inc
NASDAQ:AMGN
What is Free Cash Flow?

Gross Margin

TPST
0%
AMGN
64.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

Operating Margin

TPST
0%
AMGN
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

Net Margin

TPST
0%
AMGN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

FCF Margin

TPST
0%
AMGN
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

ROE

TPST
-282.1%
AMGN
105.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

ROA

TPST
-117.1%
AMGN
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

ROIC

TPST
-462.2%
AMGN
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

ROCE

TPST
-170.8%
AMGN
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tempest Therapeutics Inc
Amgen Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TPST, AMGN

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Performance Gap
TPST, AMGN

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TPST
AMGN
Difference
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Performance By Year
TPST, AMGN

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TPST
AMGN
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