COMP <GO>
BL vs TSM // PIOTROSKI F-SCORE QUALITY
BlackLine Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BL 4
— TSM 6
■ METRIC PARITY
LAST: $33.71 (-0.24%) • MKT CAP: $1.96B
piotroski-score
7/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 14.90% | +5.70 | BL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 14.9x | +33.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 3.99% | +4.25 | BL | /fcf-yield <GO> |
| Operating Margin | 3.60% | 21.10% | -17.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 16.40% | -12.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | -3.30% | +10.50 | BL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 3.87 | -2.37 | 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 | 66.9 | 49.4 | +17.46 | BL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.3x | 20.2x | +54.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BL REV | TSM REV | BL GROSS % | TSM GROSS % | BL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $700.4M | — | 75.2% | — | $161.5M | — |
| FY 2024 | $653.3M | — | 75.2% | — | $188.7M | — |
| FY 2023 | $590.0M | — | — | — | $126.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BL // BETA —
TSM // BETA 1.42