COMP <GO>
TENB vs TSM // RSI-14 & 200D SMA MOMENTUM
Tenable Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TENB 5
— TSM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TENB
LAST: $50.75 (-1.99%) • MKT CAP: $5.70B
rsi-technicals
73.4
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 62.00% | +16.10 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 14.90% | -15.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 3.99% | +0.48 | TENB | /fcf-yield <GO> |
| Operating Margin | -0.90% | 21.10% | -22.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 16.40% | -20.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -3.30% | +14.30 | TENB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 3.87 | -1.65 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | TENB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 73.4 | 38.3 | +35.02 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 20.2x | +7.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | TSM REV | TENB GROSS % | TSM GROSS % | TENB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $999.4M | — | 78.1% | — | $254.6M | — |
| FY 2024 | $900.0M | — | 77.8% | — | $213.2M | — |
| FY 2023 | $798.7M | — | 44.0% | — | $113.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
TSM // BETA 1.42