COMP <GO>
RNG vs TSM // FREE CASH FLOW YIELD
RingCentral Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RNG 7
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: RNG
LAST: $81.42 (-2.72%) • MKT CAP: $7.07B
fcf-yield
8.31%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 62.00% | +9.20 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 14.90% | +1.90 | RNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 14.9x | +36.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.31% | 3.99% | +4.32 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 21.10% | -16.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.40% | -14.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -3.30% | +8.10 | RNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 3.87 | -1.62 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | RNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 38.3 | +15.22 | RNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | TSM REV | RNG GROSS % | TSM GROSS % | RNG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | — | 71.2% | — | $587.3M | — |
| FY 2024 | $2.40B | — | 70.6% | — | $458.3M | — |
| FY 2023 | $2.20B | — | 44.0% | — | $300.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
TSM // BETA 1.42