COMP <GO>
DV vs TSM // EV/EBITDA & P/E VALUATION
DoubleVerify Holdings Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DV 4
— TSM 6
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $13.57 (+0.30%) • MKT CAP: $2.10B
valuation
16.5x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DV VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DV | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 14.90% | -7.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 14.9x | +1.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 8.21% | 3.99% | +4.22 | DV | /fcf-yield <GO> |
| Operating Margin | 10.60% | 21.10% | -10.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 16.40% | -9.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | -3.30% | +17.20 | DV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.08 | 3.87 | +3.21 | DV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 49.4 | +11.98 | DV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | 20.2x | +14.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DV REV | TSM REV | DV GROSS % | TSM GROSS % | DV FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $748.3M | — | 82.2% | — | $172.7M | — |
| FY 2024 | $656.8M | — | 82.3% | — | $132.5M | — |
| FY 2023 | $572.5M | — | — | — | $119.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DV // BETA —
TSM // BETA 1.42