COMP <GO>
CRWD vs TSM // PIOTROSKI F-SCORE QUALITY
CrowdStrike Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CRWD 5
— TSM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $250.43 (-4.10%) • MKT CAP: $267.40B
piotroski-score
6/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 62.00% | +12.70 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 14.90% | -16.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 3.99% | -3.50 | TSM | /fcf-yield <GO> |
| Operating Margin | -6.10% | 21.10% | -27.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 16.40% | -19.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -3.30% | +4.40 | CRWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.79 | 3.87 | +20.92 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | CRWD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 38.3 | +11.53 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 20.2x | +15.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $2.24T | -$1.97T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | TSM REV | CRWD GROSS % | TSM GROSS % | CRWD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.81B | — | 74.7% | — | $1.31B | — |
| FY 2024 | $3.95B | — | 75.0% | — | $1.13B | — |
| FY 2023 | $0 | — | — | — | $1.17B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWD // BETA 1.24
TSM // BETA 1.42