COMP <GO>
DOCN vs TSM // NET PROFIT MARGIN
DigitalOcean Holdings Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DOCN 5
— TSM 9
▲ NET PROFIT MARGIN LEADER: DOCN
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
net-margins
28.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 62.00% | -2.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 14.90% | -1.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | 14.9x | +31.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 3.99% | -2.45 | TSM | /fcf-yield <GO> |
| Operating Margin | 17.40% | 21.10% | -3.70 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.80% | 16.40% | +12.40 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -3.30% | +18.80 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 3.87 | +0.52 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | DOCN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 38.3 | -4.64 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 20.2x | +17.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | TSM REV | DOCN GROSS % | TSM GROSS % | DOCN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | — | 59.9% | — | $180.5M | — |
| FY 2024 | $780.6M | — | 59.7% | — | $104.6M | — |
| FY 2023 | $692.9M | — | 44.0% | — | $203.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
TSM // BETA 1.42