COMP <GO>
ADSK vs TSM // EV/EBITDA & P/E VALUATION
Autodesk Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ADSK 9
— TSM 5
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
valuation
31.5x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 62.00% | +29.00 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 14.90% | +15.90 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.5x | 14.9x | +16.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 3.99% | +0.78 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | 21.10% | +0.80 | ADSK | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.40% | -0.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | -3.30% | +20.80 | ADSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 3.87 | +1.95 | ADSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | ADSK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 38.3 | +22.53 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.42 | -0.09 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 20.2x | +17.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.52B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | TSM REV | ADSK GROSS % | TSM GROSS % | ADSK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.21B | — | 91.0% | — | $2.41B | — |
| FY 2024 | $6.13B | — | 90.6% | — | $1.57B | — |
| FY 2023 | $5.50B | — | 44.0% | — | $1.07B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
TSM // BETA 1.42