COMP <GO>
CLVT vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Clarivate Plc (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CLVT 1
— TSM 8
■ METRIC PARITY
LAST: $1.72 (-2.27%) • MKT CAP: $1.10B
dividend-safety
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLVT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLVT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 14.90% | -13.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.6x | 14.9x | -12.30 | CLVT | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.90% | 21.10% | -18.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -8.20% | 16.40% | -24.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -3.30% | -0.70 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 49.4 | -8.30 | TSM | /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 | $1.10B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLVT REV | TSM REV | CLVT GROSS % | TSM GROSS % | CLVT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | — | 66.0% | — | $365.3M | — |
| FY 2024 | $2.56B | — | 66.0% | — | $357.5M | — |
| FY 2023 | $2.63B | — | — | — | $744.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLVT // BETA —
TSM // BETA 1.42