COMP <GO>
ASAN vs TSM // PIOTROSKI F-SCORE QUALITY
Asana Inc. (Class A) (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ASAN 2
— TSM 6
■ METRIC PARITY
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
piotroski-score
7/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASAN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASAN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.36% | 3.99% | -0.63 | TSM | /fcf-yield <GO> |
| Operating Margin | -25.00% | 21.10% | -46.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 16.40% | -40.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | -3.30% | +12.50 | ASAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 49.4 | +10.70 | ASAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASAN REV | TSM REV | ASAN GROSS % | TSM GROSS % | ASAN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.8M | — | 89.0% | — | $86.6M | — |
| FY 2024 | $723.9M | — | 89.3% | — | $9.4M | — |
| FY 2023 | $652.5M | — | — | — | -$17.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASAN // BETA —
TSM // BETA 1.42