COMP <GO>
FROG vs TSM // 10Y YIELD & FRED MACRO BETA
JFrog Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FROG 5
— TSM 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $94.39 (-4.49%) • MKT CAP: $12.19B
macro-sensitivity
1.16
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 62.00% | +14.80 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 14.90% | -22.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 3.99% | -2.82 | TSM | /fcf-yield <GO> |
| Operating Margin | -17.30% | 21.10% | -38.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 16.40% | -29.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | -3.30% | +27.40 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 3.87 | +12.37 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | FROG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 38.3 | +10.04 | FROG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.42 | -0.26 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.2x | +2.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.19B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | TSM REV | FROG GROSS % | TSM GROSS % | FROG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.8M | — | 76.8% | — | $142.3M | — |
| FY 2024 | $428.5M | — | 77.1% | — | $107.8M | — |
| FY 2023 | $349.9M | — | 44.0% | — | $58.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
TSM // BETA 1.42