COMP <GO>
EVER vs TSM // EV/EBITDA & P/E VALUATION
EverQuote Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EVER 7
— TSM 3
▲ EV/EBITDA & P/E VALUATION LEADER: EVER
LAST: $22.80 (+6.15%) • MKT CAP: $803.5M
valuation
10.8x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.10% | 14.90% | +54.20 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | 14.9x | -4.10 | EVER | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 3.99% | +7.88 | EVER | /fcf-yield <GO> |
| Operating Margin | 8.40% | 21.10% | -12.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 16.40% | -2.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | -3.30% | +41.80 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | 3.87 | +4.53 | EVER | /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 | 60.0 | 49.4 | +10.58 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 20.2x | -13.40 | EVER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | TSM REV | EVER GROSS % | TSM GROSS % | EVER FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.5M | — | 97.2% | — | $95.4M | — |
| FY 2024 | $500.2M | — | 95.8% | — | $66.6M | — |
| FY 2023 | $287.9M | — | — | — | -$2.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVER // BETA —
TSM // BETA 1.42