COMP <GO>
TEAM vs TSM // PIOTROSKI F-SCORE QUALITY
Atlassian Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TEAM 5
— TSM 7
■ METRIC PARITY
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
piotroski-score
7/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 62.00% | +20.80 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 14.90% | -17.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 3.99% | -1.24 | TSM | /fcf-yield <GO> |
| Operating Margin | -2.50% | 21.10% | -23.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 16.40% | -21.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -3.30% | +23.00 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 3.87 | +2.51 | TEAM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.30% | -1.00 | TEAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 38.3 | +3.01 | TEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.42 | -0.29 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 20.2x | +6.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | TSM REV | TEAM GROSS % | TSM GROSS % | TEAM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | — | 82.8% | — | $1.42B | — |
| FY 2024 | $4.36B | — | 81.6% | — | $1.42B | — |
| FY 2023 | $3.53B | — | 44.0% | — | $709.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAM // BETA 1.13
TSM // BETA 1.42