COMP <GO>
CCC vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CCC 6
— TSM 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CCC
LAST: $7.65 (-0.39%) • MKT CAP: $4.52B
options-implied-move
8.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 62.00% | +11.50 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 14.90% | -12.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 14.9x | +24.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 3.99% | +1.64 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 21.10% | -12.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | -3.30% | +15.20 | CCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.87 | -2.60 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.20% | 8.30% | -0.10 | CCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 38.3 | +26.02 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.42 | -0.03 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | TSM REV | CCC GROSS % | TSM GROSS % | CCC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | — | 73.5% | — | $254.5M | — |
| FY 2024 | $944.8M | — | 75.6% | — | $230.9M | — |
| FY 2023 | $866.4M | — | 44.0% | — | $211.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
TSM // BETA 1.42