COMP <GO>
GTM vs TSM // EV/EBITDA & P/E VALUATION
ZoomInfo Technologies Inc (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GTM 4
— TSM 5
▲ EV/EBITDA & P/E VALUATION LEADER: GTM
LAST: $4.48 (+1.13%) • MKT CAP: $1.30B
valuation
10.8x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 14.90% | -8.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | 14.9x | -4.10 | GTM | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.10% | 21.10% | -3.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 16.40% | -6.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | -3.30% | +6.20 | GTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 3.87 | -3.34 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 49.4 | +11.24 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 20.2x | -10.40 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTM REV | TSM REV | GTM GROSS % | TSM GROSS % | GTM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | — | 84.0% | — | $465.4M | — |
| FY 2024 | $1.21B | — | 84.4% | — | $369.4M | — |
| FY 2023 | $1.24B | — | — | — | $434.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTM // BETA —
TSM // BETA 1.42