COMP <GO>
WDAY vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Workday Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: WDAY 5
— TSM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
balance-sheet
3.51
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 14.90% | -8.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 14.9x | +41.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 3.99% | +1.91 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 21.10% | -13.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 16.40% | -9.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -3.30% | +16.40 | WDAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.51 | 3.87 | -0.36 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | WDAY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 38.3 | +13.24 | WDAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 20.2x | +36.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | TSM REV | WDAY GROSS % | TSM GROSS % | WDAY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | — | 44.0% | — | $2.78B | — |
| FY 2024 | $8.45B | — | 44.0% | — | $2.19B | — |
| FY 2023 | $7.26B | — | 44.0% | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
TSM // BETA 1.42