COMP <GO>
ESTC vs TSM // OPERATING MARGIN
Elastic N.V. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ESTC 7
— TSM 6
▲ OPERATING MARGIN LEADER: TSM
LAST: $97.28 (-5.83%) • MKT CAP: $10.95B
operating-margins
-1.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.10% | 62.00% | +14.10 | ESTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 14.90% | -17.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 3.99% | -1.05 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.90% | 21.10% | -23.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 16.40% | +4.70 | ESTC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | -3.30% | +20.60 | ESTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 3.87 | +0.51 | ESTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | ESTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 38.3 | +12.75 | ESTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 20.2x | +4.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.95B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTC REV | TSM REV | ESTC GROSS % | TSM GROSS % | ESTC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | — | 76.1% | — | $321.8M | — |
| FY 2024 | $1.48B | — | 74.4% | — | $261.8M | — |
| FY 2023 | $1.27B | — | 44.0% | — | $91.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
TSM // BETA 1.42