COMP <GO>
HCAT vs TSM // EV/EBITDA & P/E VALUATION
Health Catalyst Inc (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HCAT 1
— TSM 8
■ METRIC PARITY
LAST: $1.79 (-0.56%) • MKT CAP: $134.7M
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCAT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCAT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 3.99% | -4.17 | TSM | /fcf-yield <GO> |
| Operating Margin | -51.70% | 21.10% | -72.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | -57.20% | 16.40% | -73.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | -3.30% | +4.80 | HCAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 49.4 | -2.64 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCAT REV | TSM REV | HCAT GROSS % | TSM GROSS % | HCAT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $311.1M | — | — | — | -$237.0K | — |
| FY 2024 | $306.6M | — | — | — | $12.9M | — |
| FY 2023 | $295.9M | — | — | — | -$33.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCAT // BETA —
TSM // BETA 1.42