COMP <GO>
ASUR vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Asure Software Inc (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ASUR 1
— TSM 7
■ METRIC PARITY
LAST: $9.41 (+30.15%) • MKT CAP: $217.5M
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASUR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASUR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 14.90% | -17.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 3.99% | +5.86 | ASUR | /fcf-yield <GO> |
| Operating Margin | -6.00% | 21.10% | -27.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -9.30% | 16.40% | -25.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 49.4 | -3.10 | 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 | $217.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASUR REV | TSM REV | ASUR GROSS % | TSM GROSS % | ASUR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.5M | — | 67.5% | — | $21.4M | — |
| FY 2024 | $119.8M | — | 68.5% | — | $8.7M | — |
| FY 2023 | $119.1M | — | — | — | $18.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASUR // BETA —
TSM // BETA 1.42