COMP <GO>
UPLD vs TSM // NET PROFIT MARGIN
Upland Software Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: UPLD 2
— TSM 7
▲ NET PROFIT MARGIN LEADER: UPLD
LAST: $3.90 (-0.26%) • MKT CAP: $11.5M
net-margins
18.60%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPLD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPLD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 14.90% | -12.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.1x | 14.9x | +22.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 21.10% | -19.10 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.60% | 16.40% | +2.20 | UPLD | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | -3.30% | -17.80 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 49.4 | +9.83 | UPLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPLD REV | TSM REV | UPLD GROSS % | TSM GROSS % | UPLD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $216.9M | — | 74.8% | — | $24.4M | — |
| FY 2024 | $274.8M | — | 70.5% | — | $23.4M | — |
| FY 2023 | $297.9M | — | — | — | $49.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPLD // BETA —
TSM // BETA 1.42