COMP <GO>
FRSH vs TSM // ENTERPRISE SCALE & MARKET CAP
Freshworks Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FRSH 8
— TSM 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $14.72 (-1.93%) • MKT CAP: $3.92B
market-cap
$3.92B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 62.00% | +23.00 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 14.90% | -13.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 3.99% | +2.05 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 21.10% | -19.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 16.40% | +5.50 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | -3.30% | +19.70 | FRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.87 | -1.85 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | FRSH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 38.3 | +18.59 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 20.2x | -2.30 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.92B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | TSM REV | FRSH GROSS % | TSM GROSS % | FRSH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | — | 85.0% | — | $236.7M | — |
| FY 2024 | $720.4M | — | 84.3% | — | $151.5M | — |
| FY 2023 | $596.4M | — | 44.0% | — | $59.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
TSM // BETA 1.42