COMP <GO>
PEGA vs TSM // FREE CASH FLOW YIELD
Pegasystems Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PEGA 11
— TSM 4
▲ FREE CASH FLOW YIELD LEADER: PEGA
LAST: $33.93 (-0.53%) • MKT CAP: $5.58B
fcf-yield
8.79%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 62.00% | +13.90 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 14.90% | +7.50 | PEGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 14.9x | +5.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.79% | 3.99% | +4.80 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 21.10% | -6.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 16.40% | +6.10 | PEGA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -3.30% | +19.90 | PEGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.00% | +0.28 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 3.87 | +2.27 | PEGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | PEGA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 38.3 | +5.82 | PEGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.42 | -0.25 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 20.2x | -8.30 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | TSM REV | PEGA GROSS % | TSM GROSS % | PEGA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | — | 75.9% | — | $490.7M | — |
| FY 2024 | $1.50B | — | 73.9% | — | $338.2M | — |
| FY 2023 | $1.43B | — | 44.0% | — | $153.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
TSM // BETA 1.42