COMP <GO>
JKHY vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Jack Henry & Associates Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: JKHY 10
— TSM 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JKHY
LAST: $161.34 (+1.08%) • MKT CAP: $11.19B
dividend-safety
1.47%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKHY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKHY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | 62.00% | -19.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 14.90% | +5.60 | JKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.9x | +3.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 3.99% | +1.27 | JKHY | /fcf-yield <GO> |
| Operating Margin | 23.90% | 21.10% | +2.80 | JKHY | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 16.40% | +2.80 | JKHY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | -3.30% | +10.50 | JKHY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.47% | 0.00% | +1.47 | JKHY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.94 | 3.87 | +7.07 | JKHY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | JKHY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 38.3 | +22.78 | JKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.42 | -0.10 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 20.2x | +2.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.19B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKHY REV | TSM REV | JKHY GROSS % | TSM GROSS % | JKHY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.38B | — | 42.7% | — | $588.1M | — |
| FY 2024 | $2.22B | — | 41.3% | — | $509.9M | — |
| FY 2023 | $2.08B | — | 44.0% | — | $288.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKHY // BETA 1.32
TSM // BETA 1.42