COMP <GO>
COUR vs TSM // EV/EBITDA & P/E VALUATION
Coursera Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: COUR 2
— TSM 6
■ METRIC PARITY
LAST: $4.66 (-0.85%) • MKT CAP: $1.23B
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COUR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COUR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.99% | +4.83 | COUR | /fcf-yield <GO> |
| Operating Margin | -10.20% | 21.10% | -31.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 16.40% | -23.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -3.30% | +12.30 | COUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 3.87 | -1.97 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.9 | 49.4 | -29.55 | 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 | $1.23B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COUR REV | TSM REV | COUR GROSS % | TSM GROSS % | COUR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $757.5M | — | 54.6% | — | $108.7M | — |
| FY 2024 | $694.7M | — | 53.5% | — | $95.4M | — |
| FY 2023 | $635.8M | — | — | — | $29.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COUR // BETA —
TSM // BETA 1.42