COMP <GO>
SAIL vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
SailPoint Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SAIL 7
— TSM 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SAIL
LAST: $21.06 (-4.27%) • MKT CAP: $12.56B
balance-sheet
10.02
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 62.00% | +2.50 | SAIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 14.90% | -18.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 3.99% | -3.48 | TSM | /fcf-yield <GO> |
| Operating Margin | -28.70% | 21.10% | -49.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | -25.20% | 16.40% | -41.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | -3.30% | +27.70 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.02 | 3.87 | +6.15 | SAIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | SAIL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 38.3 | +16.11 | SAIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 20.2x | -0.20 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.56B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | TSM REV | SAIL GROSS % | TSM GROSS % | SAIL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | — | 64.5% | — | $64.6M | — |
| FY 2024 | $861.6M | — | 64.5% | — | -$111.8M | — |
| FY 2023 | $699.6M | — | 44.0% | — | -$281.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
TSM // BETA 1.42