COMP <GO>
FIVN vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Five9 Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FIVN 4
— TSM 7
■ METRIC PARITY
LAST: $36.34 (-2.86%) • MKT CAP: $2.80B
options-implied-move
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LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 14.90% | -10.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.2x | 14.9x | +36.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 7.20% | 3.99% | +3.21 | FIVN | /fcf-yield <GO> |
| Operating Margin | 2.50% | 21.10% | -18.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 16.40% | -13.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | -3.30% | +13.60 | FIVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 3.87 | -1.30 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FIVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 49.4 | +7.90 | FIVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.9x | 20.2x | +45.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVN REV | TSM REV | FIVN GROSS % | TSM GROSS % | FIVN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | — | 55.1% | — | $201.2M | — |
| FY 2024 | $1.04B | — | 54.2% | — | $100.8M | — |
| FY 2023 | $910.5M | — | — | — | $128.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVN // BETA —
TSM // BETA 1.42