COMP <GO>
CVLT vs TSM // 10Y YIELD & FRED MACRO BETA
Commvault Systems Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CVLT 5
— TSM 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $165.13 (-3.78%) • MKT CAP: $7.02B
macro-sensitivity
1.39
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 62.00% | +19.20 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 14.90% | -4.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 14.9x | +64.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.99% | -0.61 | TSM | /fcf-yield <GO> |
| Operating Margin | 6.30% | 21.10% | -14.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 16.40% | -10.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | -3.30% | +22.20 | CVLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 3.87 | +0.76 | CVLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | CVLT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 38.3 | +18.26 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.39 | 1.42 | -0.03 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 20.2x | +63.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.02B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | TSM REV | CVLT GROSS % | TSM GROSS % | CVLT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 81.2% | — | $237.2M | — |
| FY 2024 | $995.6M | — | 82.0% | — | $203.6M | — |
| FY 2023 | $839.2M | — | 44.0% | — | $166.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
TSM // BETA 1.42