COMP <GO>
DDOG vs TSM // NET PROFIT MARGIN
Datadog Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DDOG 6
— TSM 7
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
net-margins
3.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 62.00% | +18.00 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 14.90% | -15.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 3.99% | -2.94 | TSM | /fcf-yield <GO> |
| Operating Margin | -1.30% | 21.10% | -22.40 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.10% | 16.40% | -13.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | -3.30% | +31.00 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 3.87 | +17.01 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DDOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | DDOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 38.3 | +0.37 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $2.24T | -$2.14T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | TSM REV | DDOG GROSS % | TSM GROSS % | DDOG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | — | 80.0% | — | $1.00B | — |
| FY 2024 | $2.68B | — | 80.8% | — | $835.9M | — |
| FY 2023 | $2.13B | — | 44.0% | — | $564.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
TSM // BETA 1.42