COMP <GO>
TYL vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tyler Technologies Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TYL 6
— TSM 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TYL
LAST: $394.30 (+5.45%) • MKT CAP: $14.87B
options-implied-move
7.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 62.00% | -15.50 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 14.90% | -6.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 14.9x | +24.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 3.99% | +0.30 | TYL | /fcf-yield <GO> |
| Operating Margin | 15.30% | 21.10% | -5.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 16.40% | -2.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -3.30% | +12.40 | TYL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 3.87 | +1.92 | TYL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TYL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 8.30% | -0.40 | TYL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 38.3 | +27.13 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 20.2x | +23.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.87B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYL REV | TSM REV | TYL GROSS % | TSM GROSS % | TYL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | — | 46.5% | — | $637.5M | — |
| FY 2024 | $2.14B | — | 43.8% | — | $604.1M | — |
| FY 2023 | $1.95B | — | 44.0% | — | $292.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYL // BETA 1.29
TSM // BETA 1.42