COMP <GO>
BLKB vs TSM // PIOTROSKI F-SCORE QUALITY
Blackbaud Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BLKB 4
— TSM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $52.71 (+0.38%) • MKT CAP: $2.37B
piotroski-score
6/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLKB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLKB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 14.90% | -1.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 14.9x | +2.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 10.87% | 3.99% | +6.88 | BLKB | /fcf-yield <GO> |
| Operating Margin | 16.90% | 21.10% | -4.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 16.40% | -6.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -3.30% | +1.00 | BLKB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 3.87 | -2.64 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 49.4 | +11.50 | BLKB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 20.2x | -1.00 | BLKB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLKB REV | TSM REV | BLKB GROSS % | TSM GROSS % | BLKB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | — | 58.8% | — | $257.8M | — |
| FY 2024 | $1.15B | — | 54.7% | — | $288.5M | — |
| FY 2023 | $1.11B | — | — | — | $199.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLKB // BETA —
TSM // BETA 1.42