COMP <GO>
PRCH vs TSM // 10Y YIELD & FRED MACRO BETA
Porch Group Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PRCH 6
— TSM 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $20.56 (-1.58%) • MKT CAP: $2.77B
macro-sensitivity
1.27
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 62.00% | +19.20 | PRCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 14.90% | -5.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 84.2x | 14.9x | +69.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 3.99% | -1.61 | TSM | /fcf-yield <GO> |
| Operating Margin | 8.70% | 21.10% | -12.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 16.40% | -17.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | -3.30% | +37.00 | PRCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 3.87 | -2.16 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PRCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | PRCH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 38.3 | +27.47 | PRCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.42 | -0.15 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 20.2x | -0.20 | PRCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCH REV | TSM REV | PRCH GROSS % | TSM GROSS % | PRCH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $418.9M | — | 81.2% | — | $66.0M | — |
| FY 2024 | $313.3M | — | 64.5% | — | -$32.2M | — |
| FY 2023 | $287.5M | — | 44.0% | — | $21.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCH // BETA 1.27
TSM // BETA 1.42