COMP <GO>
SSTK vs TSM // NET PROFIT MARGIN
Shutterstock Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SSTK 3
— TSM 6
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
net-margins
4.60%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSTK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSTK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 14.90% | -3.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | 21.10% | -13.50 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.60% | 16.40% | -11.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | -3.30% | +9.10 | SSTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 3.87 | -2.74 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 49.4 | -8.70 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 20.2x | -16.70 | SSTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSTK REV | TSM REV | SSTK GROSS % | TSM GROSS % | SSTK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.9M | — | 58.9% | — | $123.8M | — |
| FY 2024 | $935.3M | — | 57.6% | — | -$14.6M | — |
| FY 2023 | $874.6M | — | — | — | $140.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSTK // BETA —
TSM // BETA 1.42