COMP <GO>
TDC vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Teradata Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TDC 4
— TSM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $34.25 (-1.01%) • MKT CAP: $3.22B
balance-sheet
1.00
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 14.90% | +70.10 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 14.9x | -0.60 | TDC | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | 3.99% | +4.90 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | 21.10% | -8.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 16.40% | -8.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -3.30% | -1.70 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.00 | 3.87 | -2.87 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 68.8 | 49.4 | +19.40 | TDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 20.2x | +2.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | TSM REV | TDC GROSS % | TSM GROSS % | TDC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | — | 59.4% | — | $286.0M | — |
| FY 2024 | $1.75B | — | 60.5% | — | $279.0M | — |
| FY 2023 | $1.83B | — | — | — | $375.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
TSM // BETA 1.42