COMP <GO>
TTD vs TSM // 10Y YIELD & FRED MACRO BETA
The Trade Desk Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TTD 8
— TSM 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $12.29 (-5.90%) • MKT CAP: $6.17B
macro-sensitivity
1.22
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | 62.00% | +16.60 | TTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 14.90% | -1.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 14.9x | -5.60 | TTD | /valuation <GO> |
| Free Cash Flow Yield | 12.89% | 3.99% | +8.90 | TTD | /fcf-yield <GO> |
| Operating Margin | 20.30% | 21.10% | -0.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 16.40% | -1.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -3.30% | +21.80 | TTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.87 | -1.82 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | TTD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 38.3 | +5.43 | TTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 20.2x | -8.50 | TTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.17B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTD REV | TSM REV | TTD GROSS % | TSM GROSS % | TTD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | — | 78.6% | — | $795.7M | — |
| FY 2024 | $2.44B | — | 80.7% | — | $641.2M | — |
| FY 2023 | $1.95B | — | 44.0% | — | $510.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTD // BETA 1.22
TSM // BETA 1.42