COMP <GO>
VRSK vs TSM // ENTERPRISE SCALE & MARKET CAP
Verisk Analytics Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VRSK 10
— TSM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
market-cap
$24.82B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 62.00% | +7.90 | VRSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 14.90% | +38.60 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 14.9x | +1.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 3.99% | +0.81 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 21.10% | +22.60 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 16.40% | +13.20 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -3.30% | +9.90 | VRSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 3.87 | +1.73 | VRSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | VRSK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 38.3 | +23.36 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 20.2x | +5.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $24.82B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | TSM REV | VRSK GROSS % | TSM GROSS % | VRSK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | — | 69.9% | — | $1.19B | — |
| FY 2024 | $2.88B | — | 68.7% | — | $920.1M | — |
| FY 2023 | $2.68B | — | 44.0% | — | $940.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
TSM // BETA 1.42