COMP <GO>
FDS vs TSM // EV/EBITDA & P/E VALUATION
FactSet Research Systems Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FDS 11
— TSM 3
▲ EV/EBITDA & P/E VALUATION LEADER: FDS
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
valuation
14.8x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 62.00% | -9.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 14.90% | +3.20 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.8x | 14.9x | -0.10 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 3.99% | +1.52 | FDS | /fcf-yield <GO> |
| Operating Margin | 32.20% | 21.10% | +11.10 | FDS | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 16.40% | +9.30 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -3.30% | +8.70 | FDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.00% | +1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 3.87 | +1.44 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 38.3 | +26.73 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 20.2x | -2.60 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDS REV | TSM REV | FDS GROSS % | TSM GROSS % | FDS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | — | 52.7% | — | $621.8M | — |
| FY 2024 | $2.20B | — | 54.1% | — | $601.2M | — |
| FY 2023 | $2.09B | — | 44.0% | — | $551.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDS // BETA 1.41
TSM // BETA 1.42