COMP <GO>
GDDY vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
GoDaddy Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GDDY 9
— TSM 4
■ METRIC PARITY
LAST: $117.24 (+10.72%) • MKT CAP: $13.41B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDDY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDDY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 14.90% | +14.60 | GDDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 14.9x | -0.80 | GDDY | /valuation <GO> |
| Free Cash Flow Yield | 11.75% | 3.99% | +7.76 | GDDY | /fcf-yield <GO> |
| Operating Margin | 22.80% | 21.10% | +1.70 | GDDY | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 16.40% | +1.30 | GDDY | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -3.30% | +11.60 | GDDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 3.87 | -1.36 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | GDDY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 38.3 | +27.73 | GDDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.42 | -0.26 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 20.2x | -6.00 | GDDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDDY REV | TSM REV | GDDY GROSS % | TSM GROSS % | GDDY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | — | 44.0% | — | $1.58B | — |
| FY 2024 | $4.57B | — | 44.0% | — | $1.26B | — |
| FY 2023 | $4.25B | — | 44.0% | — | $856.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDDY // BETA 1.16
TSM // BETA 1.42