COMP <GO>
QTWO vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Q2 Holdings Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: QTWO 6
— TSM 8
■ METRIC PARITY
LAST: $67.08 (+2.76%) • MKT CAP: $4.03B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 62.00% | -7.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 14.90% | -9.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 14.9x | +71.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 3.99% | +0.84 | QTWO | /fcf-yield <GO> |
| Operating Margin | 5.00% | 21.10% | -16.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 16.40% | -9.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | -3.30% | +17.40 | QTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.87 | +0.13 | QTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | QTWO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 38.3 | +24.44 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 20.2x | +45.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | TSM REV | QTWO GROSS % | TSM GROSS % | QTWO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | — | 54.1% | — | $194.7M | — |
| FY 2024 | $696.5M | — | 50.9% | — | $129.1M | — |
| FY 2023 | $624.6M | — | 44.0% | — | $42.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
TSM // BETA 1.42