COMP <GO>
TBLA vs TSM // FREE CASH FLOW YIELD
Taboola.com Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TBLA 5
— TSM 5
▲ FREE CASH FLOW YIELD LEADER: TBLA
LAST: $3.52 (+1.15%) • MKT CAP: $887.4M
fcf-yield
18.42%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 14.90% | -11.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 14.9x | -4.30 | TBLA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.42% | 3.99% | +14.43 | TBLA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 21.10% | -18.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 16.40% | -14.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -3.30% | +11.60 | TBLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 49.4 | -1.20 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 20.2x | -0.70 | TBLA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | TSM REV | TBLA GROSS % | TSM GROSS % | TBLA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | — | 29.8% | — | $163.4M | — |
| FY 2024 | $1.77B | — | 30.2% | — | $149.2M | — |
| FY 2023 | $1.44B | — | — | — | $84.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
TSM // BETA 1.42