COMP <GO>
ZETA vs TSM // FREE CASH FLOW YIELD
Zeta Global Holdings Corp. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ZETA 4
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $30.97 (+1.47%) • MKT CAP: $7.66B
fcf-yield
2.25%
LAST: $404.80 (+1.55%) • MKT CAP: $2.07T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 14.90% | -14.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.25% | 3.99% | -1.74 | TSM | /fcf-yield <GO> |
| Operating Margin | 0.40% | 21.10% | -20.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 16.40% | -18.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | -3.30% | +33.00 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 3.87 | +3.28 | ZETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ZETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 38.8 | +2.60 | ZETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 20.2x | +12.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.66B | $2.07T | -$2.06T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | TSM REV | ZETA GROSS % | TSM GROSS % | ZETA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | — | 60.6% | — | $185.1M | — |
| FY 2024 | $1.01B | — | 60.3% | — | $108.1M | — |
| FY 2023 | $728.7M | — | — | — | $57.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
TSM // BETA 1.42