COMP <GO>
CCSI vs TSM // NET PROFIT MARGIN
Consensus Cloud Solutions Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CCSI 8
— TSM 3
▲ NET PROFIT MARGIN LEADER: CCSI
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
net-margins
24.20%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCSI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCSI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 14.90% | +9.30 | CCSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 14.9x | -8.30 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 15.33% | 3.99% | +11.34 | CCSI | /fcf-yield <GO> |
| Operating Margin | 43.00% | 21.10% | +21.90 | CCSI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 24.20% | 16.40% | +7.80 | CCSI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | -3.30% | +3.10 | CCSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 3.87 | -1.86 | 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 | 56.5 | 49.4 | +7.10 | CCSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 20.2x | -12.60 | CCSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $690.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCSI REV | TSM REV | CCSI GROSS % | TSM GROSS % | CCSI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $349.7M | — | 79.8% | — | $105.9M | — |
| FY 2024 | $350.4M | — | 80.1% | — | $88.3M | — |
| FY 2023 | $362.6M | — | — | — | $114.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCSI // BETA —
TSM // BETA 1.42