COMP <GO>
APPF vs TSM // FREE CASH FLOW YIELD
AppFolio Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: APPF 6
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $213.25 (+2.99%) • MKT CAP: $7.34B
fcf-yield
3.25%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 14.90% | +5.70 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 14.9x | +32.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.25% | 3.99% | -0.74 | TSM | /fcf-yield <GO> |
| Operating Margin | 16.10% | 21.10% | -5.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 16.40% | -1.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -3.30% | +23.00 | APPF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APPF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | APPF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 38.3 | +15.09 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 20.2x | +23.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | TSM REV | APPF GROSS % | TSM GROSS % | APPF FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.8M | — | 44.0% | — | $238.9M | — |
| FY 2024 | $794.2M | — | 44.0% | — | $186.1M | — |
| FY 2023 | $620.4M | — | 44.0% | — | $32.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
TSM // BETA 1.42