COMP <GO>
SPT vs TSM // PIOTROSKI F-SCORE QUALITY
Sprout Social Inc (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SPT 3
— TSM 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $12.22 (-2.40%) • MKT CAP: $740.4M
piotroski-score
6/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.70% | 14.90% | -46.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 3.99% | +1.32 | SPT | /fcf-yield <GO> |
| Operating Margin | -9.50% | 21.10% | -30.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | -9.50% | 16.40% | -25.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -3.30% | +16.00 | SPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 3.87 | -2.99 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 49.4 | +8.90 | SPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $740.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPT REV | TSM REV | SPT GROSS % | TSM GROSS % | SPT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $457.5M | — | 77.6% | — | $39.3M | — |
| FY 2024 | $405.9M | — | 77.5% | — | $23.4M | — |
| FY 2023 | $333.6M | — | — | — | $6.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPT // BETA —
TSM // BETA 1.42