COMP <GO>
PD vs TSM // EV/EBITDA & P/E VALUATION
PagerDuty Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PD 5
— TSM 4
■ METRIC PARITY
LAST: $17.38 (-3.17%) • MKT CAP: $1.37B
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 14.90% | -8.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 3.99% | +4.20 | PD | /fcf-yield <GO> |
| Operating Margin | 1.20% | 21.10% | -19.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 35.10% | 16.40% | +18.70 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -3.30% | +8.70 | PD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 3.87 | -2.44 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 49.4 | +7.68 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 20.2x | -12.90 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PD REV | TSM REV | PD GROSS % | TSM GROSS % | PD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.5M | — | 84.9% | — | $111.9M | — |
| FY 2024 | $467.5M | — | 83.0% | — | $115.1M | — |
| FY 2023 | $430.7M | — | — | — | $72.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PD // BETA —
TSM // BETA 1.42