COMP <GO>
DT vs TSM // EV/EBITDA & P/E VALUATION
Dynatrace Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DT 6
— TSM 8
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $57.69 (-5.40%) • MKT CAP: $17.62B
valuation
62.7x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 62.00% | +19.60 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 14.90% | -6.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 62.7x | 14.9x | +47.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 3.99% | -0.98 | TSM | /fcf-yield <GO> |
| Operating Margin | 12.20% | 21.10% | -8.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 16.40% | -8.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | -3.30% | +22.10 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 3.87 | +4.99 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | DT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 38.3 | +1.76 | DT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.42 | -0.06 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 20.2x | +70.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.62B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | TSM REV | DT GROSS % | TSM GROSS % | DT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | — | 81.6% | — | $529.7M | — |
| FY 2024 | $1.70B | — | 81.2% | — | $433.3M | — |
| FY 2023 | $1.43B | — | 44.0% | — | $313.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
TSM // BETA 1.42