COMP <GO>
PCOR vs TSM // 10Y YIELD & FRED MACRO BETA
Procore Technologies Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PCOR 7
— TSM 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $61.38 (+0.43%) • MKT CAP: $9.29B
macro-sensitivity
1.22
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCOR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCOR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 62.00% | +17.50 | PCOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 14.90% | -23.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.99% | -0.95 | TSM | /fcf-yield <GO> |
| Operating Margin | -9.40% | 21.10% | -30.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 16.40% | -24.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.80% | -3.30% | +18.10 | PCOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 3.87 | +1.55 | PCOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PCOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | PCOR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 38.3 | +24.95 | PCOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 20.2x | -2.20 | PCOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCOR REV | TSM REV | PCOR GROSS % | TSM GROSS % | PCOR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | — | 79.5% | — | $282.2M | — |
| FY 2024 | $1.15B | — | 82.1% | — | $177.0M | — |
| FY 2023 | $950.0M | — | 44.0% | — | $49.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCOR // BETA 1.22
TSM // BETA 1.42