COMP <GO>
PATH vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
UiPath Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PATH 8
— TSM 6
■ METRIC PARITY
LAST: $13.73 (-0.36%) • MKT CAP: $7.18B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 62.00% | +21.20 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 14.90% | -12.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 14.9x | +77.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 3.99% | +0.91 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 21.10% | -17.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 16.40% | +1.10 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -3.30% | +16.00 | PATH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 3.87 | +0.38 | PATH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | PATH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 38.3 | +12.00 | PATH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.42 | -0.21 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 20.2x | +1.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.18B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | TSM REV | PATH GROSS % | TSM GROSS % | PATH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | — | 83.2% | — | $352.2M | — |
| FY 2024 | $1.43B | — | 82.7% | — | $305.6M | — |
| FY 2023 | $1.31B | — | 44.0% | — | $240.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
TSM // BETA 1.42