COMP <GO>
HUBS vs TSM // ENTERPRISE SCALE & MARKET CAP
HubSpot Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HUBS 7
— TSM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $234.87 (-1.96%) • MKT CAP: $11.95B
market-cap
$11.95B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 62.00% | +21.80 | HUBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 14.90% | -14.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 3.99% | +1.93 | HUBS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 21.10% | -20.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 16.40% | -14.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | -3.30% | +22.50 | HUBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 3.87 | +0.99 | HUBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HUBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | HUBS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 38.3 | +9.84 | HUBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.95B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBS REV | TSM REV | HUBS GROSS % | TSM GROSS % | HUBS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | — | 83.8% | — | $707.6M | — |
| FY 2024 | $2.63B | — | 85.0% | — | $560.7M | — |
| FY 2023 | $2.17B | — | 44.0% | — | $253.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBS // BETA 1.14
TSM // BETA 1.42