COMP <GO>
GTLB vs TSM // FREE CASH FLOW YIELD
GitLab Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GTLB 5
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $54.09 (-4.52%) • MKT CAP: $9.44B
fcf-yield
2.35%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 62.00% | +25.40 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 14.90% | -20.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.35% | 3.99% | -1.64 | TSM | /fcf-yield <GO> |
| Operating Margin | -7.40% | 21.10% | -28.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 16.40% | -22.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | -3.30% | +29.10 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 3.87 | +4.50 | GTLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.30% | -1.00 | GTLB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 38.3 | +14.30 | GTLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.42 | -0.29 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 20.2x | +0.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.44B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | TSM REV | GTLB GROSS % | TSM GROSS % | GTLB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | — | 87.4% | — | $222.0M | — |
| FY 2024 | $759.2M | — | 88.8% | — | -$67.7M | — |
| FY 2023 | $579.9M | — | 44.0% | — | $8.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
TSM // BETA 1.42