COMP <GO>
EVTC vs TSM // 10Y YIELD & FRED MACRO BETA
Evertec Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EVTC 6
— TSM 5
■ METRIC PARITY
LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 14.90% | -4.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 14.9x | -2.30 | EVTC | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | 3.99% | +6.99 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | 21.10% | -1.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.40% | -0.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -3.30% | +13.50 | EVTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 3.87 | -1.86 | TSM | /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 | 57.6 | 49.4 | +8.18 | EVTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 20.2x | -8.30 | EVTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | TSM REV | EVTC GROSS % | TSM GROSS % | EVTC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | — | — | — | $203.7M | — |
| FY 2024 | $845.5M | — | — | — | $234.7M | — |
| FY 2023 | $694.7M | — | — | — | $211.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
TSM // BETA 1.42