COMP <GO>
PINS vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Pinterest Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PINS 7
— TSM 7
■ METRIC PARITY
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 62.00% | +18.10 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 14.90% | -8.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 14.9x | +15.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 11.10% | 3.99% | +7.11 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 21.10% | -13.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 16.40% | -6.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | -3.30% | +19.10 | PINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 3.87 | +6.86 | PINS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | PINS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 38.3 | +0.11 | PINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 20.2x | +2.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.28B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | TSM REV | PINS GROSS % | TSM GROSS % | PINS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.22B | — | 80.1% | — | $1.25B | — |
| FY 2024 | $3.65B | — | 79.4% | — | $940.0M | — |
| FY 2023 | $3.06B | — | 44.0% | — | $475.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
TSM // BETA 1.42