COMP <GO>
OTEX vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Open Text Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OTEX 7
— TSM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $26.59 (-1.77%) • MKT CAP: $6.78B
balance-sheet
1.41
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 62.00% | +10.30 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 14.90% | -7.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 14.9x | -4.00 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.99% | +4.83 | OTEX | /fcf-yield <GO> |
| Operating Margin | 17.30% | 21.10% | -3.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 16.40% | -8.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | -3.30% | -7.10 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 0.00% | +4.00 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.41 | 3.87 | -2.46 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | OTEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 38.3 | +23.21 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.42 | -0.06 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 20.2x | -5.70 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | TSM REV | OTEX GROSS % | TSM GROSS % | OTEX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.17B | — | 72.3% | — | $598.0M | — |
| FY 2024 | $5.77B | — | 72.6% | — | $708.1M | — |
| FY 2023 | $4.48B | — | 44.0% | — | $577.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
TSM // BETA 1.42