COMP <GO>
NET vs TSM // PIOTROSKI F-SCORE QUALITY
Cloudflare Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NET 4
— TSM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $280.70 (-9.54%) • MKT CAP: $110.49B
piotroski-score
6/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NET VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NET | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 62.00% | +12.50 | NET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 14.90% | -16.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 3.99% | -3.73 | TSM | /fcf-yield <GO> |
| Operating Margin | -9.60% | 21.10% | -30.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 16.40% | -21.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | -3.30% | +33.10 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.91 | 3.87 | +11.04 | NET | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | NET | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 38.3 | -2.68 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.42 | -0.21 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 20.2x | +9.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.49B | $2.24T | -$2.13T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NET REV | TSM REV | NET GROSS % | TSM GROSS % | NET FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.17B | — | 74.5% | — | $287.5M | — |
| FY 2024 | $1.67B | — | 77.3% | — | $195.4M | — |
| FY 2023 | $1.30B | — | 44.0% | — | $196.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NET // BETA 1.21
TSM // BETA 1.42