COMP <GO>
GWRE vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Guidewire Software Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GWRE 6
— TSM 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GWRE
LAST: $162.59 (+1.57%) • MKT CAP: $13.12B
options-implied-move
7.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 62.00% | +0.50 | GWRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 14.90% | -12.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.99% | -1.74 | TSM | /fcf-yield <GO> |
| Operating Margin | 3.40% | 21.10% | -17.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 16.40% | -13.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | -3.30% | +25.90 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 3.87 | +3.37 | GWRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GWRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 8.30% | -0.80 | GWRE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 38.3 | +7.37 | GWRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | TSM REV | GWRE GROSS % | TSM GROSS % | GWRE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | — | 62.5% | — | $295.1M | — |
| FY 2024 | $980.5M | — | 59.5% | — | $189.4M | — |
| FY 2023 | $905.3M | — | 44.0% | — | -$2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
TSM // BETA 1.42