COMP <GO>
DOCS vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Doximity Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DOCS 8
— TSM 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DOCS
LAST: $33.63 (-1.81%) • MKT CAP: $5.99B
balance-sheet
22.31
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 14.90% | +2.30 | DOCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 14.9x | +13.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 3.99% | +1.46 | DOCS | /fcf-yield <GO> |
| Operating Margin | 33.30% | 21.10% | +12.20 | DOCS | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 16.40% | +14.00 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -3.30% | +16.40 | DOCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 22.31 | 3.87 | +18.44 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DOCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 49.4 | +16.00 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.42 | -0.17 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 20.2x | +5.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.99B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCS REV | TSM REV | DOCS GROSS % | TSM GROSS % | DOCS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $644.9M | — | 89.1% | — | $326.5M | — |
| FY 2024 | $570.4M | — | 90.2% | — | $273.3M | — |
| FY 2023 | $475.4M | — | — | — | $162.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCS // BETA 1.25
TSM // BETA 1.42