COMP <GO>
AGYS vs TSM // EV/EBITDA & P/E VALUATION
Agilysys Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AGYS 3
— TSM 7
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $115.86 (+0.63%) • MKT CAP: $3.27B
valuation
74.1x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGYS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGYS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 14.90% | -0.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 74.1x | 14.9x | +59.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.14% | 3.99% | -1.85 | TSM | /fcf-yield <GO> |
| Operating Margin | 13.50% | 21.10% | -7.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 16.40% | -4.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | -3.30% | +19.20 | AGYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | AGYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 49.4 | +8.46 | AGYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.8x | 20.2x | +50.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGYS REV | TSM REV | AGYS GROSS % | TSM GROSS % | AGYS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.3M | — | 62.6% | — | $70.0M | — |
| FY 2024 | $275.6M | — | 62.4% | — | $55.1M | — |
| FY 2023 | $237.5M | — | — | — | $48.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGYS // BETA —
TSM // BETA 1.42