COMP <GO>
TASK vs TSM // EV/EBITDA & P/E VALUATION
TaskUs Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TASK 7
— TSM 4
▲ EV/EBITDA & P/E VALUATION LEADER: TASK
LAST: $8.11 (-0.73%) • MKT CAP: $743.6M
valuation
3.9x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TASK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TASK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 14.90% | +3.40 | TASK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | 14.9x | -11.00 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 3.99% | +5.92 | TASK | /fcf-yield <GO> |
| Operating Margin | 11.90% | 21.10% | -9.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 16.40% | -7.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -3.30% | +22.30 | TASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 3.87 | -0.84 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 49.4 | +2.50 | TASK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 20.2x | -14.10 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TASK REV | TSM REV | TASK GROSS % | TSM GROSS % | TASK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | — | — | $73.7M | — |
| FY 2024 | $995.0M | — | — | — | $99.8M | — |
| FY 2023 | $924.4M | — | — | — | $143.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TASK // BETA —
TSM // BETA 1.42