COMP <GO>
CRWV vs TSM // FREE CASH FLOW YIELD
CoreWeave Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CRWV 3
— TSM 9
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
fcf-yield
-18.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 62.00% | +9.70 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 14.90% | -15.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 3.99% | -21.99 | TSM | /fcf-yield <GO> |
| Operating Margin | -0.90% | 21.10% | -22.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 16.40% | -39.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | -3.30% | +171.20 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.87 | -3.42 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 38.3 | -4.98 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.42 | -0.02 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 20.2x | -1.20 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | TSM REV | CRWV GROSS % | TSM GROSS % | CRWV FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | — | 71.7% | — | -$7.25B | — |
| FY 2024 | $1.92B | — | 74.3% | — | -$5.95B | — |
| FY 2023 | $229.0M | — | 44.0% | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
TSM // BETA 1.42