COMP <GO>
ZIP vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
ZipRecruiter Inc. (Class A) (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ZIP 0
— TSM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $4.43 (+2.78%) • MKT CAP: $364.3M
balance-sheet
1.62
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZIP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZIP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 14.90% | -20.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 3.99% | -1.28 | TSM | /fcf-yield <GO> |
| Operating Margin | -4.30% | 21.10% | -25.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | -7.30% | 16.40% | -23.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -3.30% | -2.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.62 | 3.87 | -2.25 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 49.4 | -1.02 | TSM | /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 | $364.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZIP REV | TSM REV | ZIP GROSS % | TSM GROSS % | ZIP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $449.0M | — | 89.2% | — | $9.9M | — |
| FY 2024 | $474.0M | — | 89.4% | — | $44.8M | — |
| FY 2023 | $645.7M | — | — | — | $103.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZIP // BETA —
TSM // BETA 1.42