COMP <GO>
ZM vs TSM // EV/EBITDA & P/E VALUATION
Zoom Communications Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ZM 9
— TSM 4
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
valuation
23.9x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 62.00% | +15.00 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 14.90% | -5.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.9x | 14.9x | +9.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 3.99% | +2.76 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 21.10% | +2.00 | ZM | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 16.40% | +22.60 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.30% | +7.70 | ZM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.00 | 3.87 | +6.13 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 38.3 | +10.25 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 20.2x | -6.20 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | TSM REV | ZM GROSS % | TSM GROSS % | ZM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | — | 77.0% | — | $1.92B | — |
| FY 2024 | $4.67B | — | 75.8% | — | $1.81B | — |
| FY 2023 | $4.53B | — | 44.0% | — | $1.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
TSM // BETA 1.42