COMP <GO>
VTEX vs TSM // GROSS PROFIT MARGIN
VTEX (Class A) (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VTEX 4
— TSM 6
■ METRIC PARITY
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
gross-margins
77.50%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 14.90% | -8.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 14.9x | +21.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 3.99% | +0.65 | VTEX | /fcf-yield <GO> |
| Operating Margin | 7.50% | 21.10% | -13.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 16.40% | -8.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | -3.30% | +9.40 | VTEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 49.4 | +2.00 | VTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 20.2x | +12.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.2M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | TSM REV | VTEX GROSS % | TSM GROSS % | VTEX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | — | 77.5% | — | $32.3M | — |
| FY 2024 | $226.7M | — | 73.7% | — | $23.9M | — |
| FY 2023 | $200.8M | — | — | — | $5.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
TSM // BETA 1.42