COMP <GO>
CERT vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Certara Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CERT 3
— TSM 6
■ METRIC PARITY
LAST: $11.20 (-2.44%) • MKT CAP: $1.71B
options-implied-move
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LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CERT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CERT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 14.90% | -13.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.4x | 14.9x | +65.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 3.99% | +1.55 | CERT | /fcf-yield <GO> |
| Operating Margin | 5.00% | 21.10% | -16.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 16.40% | -16.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -3.30% | +12.00 | CERT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 3.87 | -1.47 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 49.4 | +18.50 | CERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CERT REV | TSM REV | CERT GROSS % | TSM GROSS % | CERT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.8M | — | — | — | $94.6M | — |
| FY 2024 | $385.1M | — | — | — | $78.8M | — |
| FY 2023 | $354.3M | — | — | — | $82.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CERT // BETA —
TSM // BETA 1.42