COMP <GO>
TTAN vs TSM // REVENUE GROWTH (YOY)
ServiceTitan Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TTAN 7
— TSM 6
▲ REVENUE GROWTH (YOY) LEADER: TTAN
LAST: $84.26 (+4.37%) • MKT CAP: $7.79B
revenue-growth
24.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 62.00% | +8.10 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 14.90% | -26.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 3.99% | -2.64 | TSM | /fcf-yield <GO> |
| Operating Margin | -17.60% | 21.10% | -38.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 16.40% | -33.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.50% | -3.30% | +27.80 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 3.87 | +16.89 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TTAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | TTAN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 38.3 | +24.79 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 20.2x | -2.20 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.79B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | TSM REV | TTAN GROSS % | TSM GROSS % | TTAN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | — | 70.1% | — | $105.4M | — |
| FY 2024 | $771.9M | — | 64.9% | — | $33.3M | — |
| FY 2023 | $614.3M | — | 44.0% | — | -$67.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
TSM // BETA 1.42