COMP <GO>
CARS vs TSM // RSI-14 & 200D SMA MOMENTUM
Cars.com Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CARS 3
— TSM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CARS
LAST: $11.41 (+4.30%) • MKT CAP: $610.8M
rsi-technicals
62.7
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
rsi-technicals
49.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 14.90% | -9.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 14.9x | +0.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 24.12% | 3.99% | +20.13 | CARS | /fcf-yield <GO> |
| Operating Margin | 8.30% | 21.10% | -12.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 16.40% | -13.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | -3.30% | +3.90 | CARS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.36 | 3.87 | -3.51 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 ACTIVE | 62.7 | 49.4 | +13.30 | CARS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 20.2x | +8.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $610.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARS REV | TSM REV | CARS GROSS % | TSM GROSS % | CARS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $723.2M | — | — | — | $147.4M | — |
| FY 2024 | $719.2M | — | — | — | $149.5M | — |
| FY 2023 | $689.2M | — | — | — | $136.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARS // BETA —
TSM // BETA 1.42