COMP <GO>
EVCM vs TSM // GROSS PROFIT MARGIN
EverCommerce Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EVCM 4
— TSM 7
■ METRIC PARITY
LAST: $9.15 (-2.56%) • MKT CAP: $1.62B
gross-margins
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LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVCM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVCM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 14.90% | -10.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 14.9x | +17.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 3.99% | +2.77 | EVCM | /fcf-yield <GO> |
| Operating Margin | 10.10% | 21.10% | -11.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 16.40% | -13.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -3.30% | +8.10 | EVCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 3.87 | -2.38 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EVCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 49.4 | +1.18 | EVCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.5x | 20.2x | +65.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVCM REV | TSM REV | EVCM GROSS % | TSM GROSS % | EVCM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $588.9M | — | — | — | $109.2M | — |
| FY 2024 | $562.2M | — | — | — | $111.7M | — |
| FY 2023 | $534.9M | — | — | — | $104.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVCM // BETA —
TSM // BETA 1.42