COMP <GO>
HSTM vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
HealthStream Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HSTM 4
— TSM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HSTM
LAST: $33.80 (+0.21%) • MKT CAP: $1.03B
dividend-safety
0.36%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSTM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSTM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 14.90% | -9.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 14.9x | +27.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | 3.99% | +1.78 | HSTM | /fcf-yield <GO> |
| Operating Margin | 6.70% | 21.10% | -14.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 16.40% | -10.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | -3.30% | +7.60 | HSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.36% | 0.00% | +0.36 | HSTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 49.4 | +10.75 | HSTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 20.2x | +32.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSTM REV | TSM REV | HSTM GROSS % | TSM GROSS % | HSTM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | — | — | — | $59.6M | — |
| FY 2024 | $291.6M | — | — | — | $56.3M | — |
| FY 2023 | $279.1M | — | — | — | $64.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSTM // BETA —
TSM // BETA 1.42