COMP <GO>
DBX vs TSM // PIOTROSKI F-SCORE QUALITY
Dropbox Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DBX 10
— TSM 3
■ METRIC PARITY
LAST: $36.25 (-0.14%) • MKT CAP: $8.19B
piotroski-score
7/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 62.00% | +18.10 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 14.90% | +68.20 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 14.9x | -1.80 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 3.99% | +7.37 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 21.10% | +6.20 | DBX | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 16.40% | +3.80 | DBX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | -3.30% | +2.20 | DBX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 3.87 | -3.30 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | DBX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 38.3 | +15.38 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.42 | -0.24 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 20.2x | -5.20 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | TSM REV | DBX GROSS % | TSM GROSS % | DBX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | — | 80.1% | — | $930.8M | — |
| FY 2024 | $2.55B | — | 82.5% | — | $871.6M | — |
| FY 2023 | $2.50B | — | 44.0% | — | $671.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
TSM // BETA 1.42