COMP <GO>
NCNO vs TSM // NET PROFIT MARGIN
nCino Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NCNO 3
— TSM 6
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
net-margins
1.60%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 14.90% | -14.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 3.99% | -0.51 | TSM | /fcf-yield <GO> |
| Operating Margin | 0.60% | 21.10% | -20.50 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | 16.40% | -14.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | -3.30% | +13.30 | NCNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 3.87 | -1.36 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 49.4 | +9.60 | NCNO | /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 | $2.37B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | TSM REV | NCNO GROSS % | TSM GROSS % | NCNO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $594.8M | — | 60.6% | — | $82.6M | — |
| FY 2024 | $540.7M | — | 60.1% | — | $53.4M | — |
| FY 2023 | $476.5M | — | — | — | $57.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
TSM // BETA 1.42