COMP <GO>
CRM vs TSM // RSI-14 & 200D SMA MOMENTUM
Salesforce, Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CRM 6
— TSM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRM
LAST: $229.17 (-0.75%) • MKT CAP: $190.03B
rsi-technicals
55.5
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
rsi-technicals
49.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.28% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.95% | 14.90% | -4.95 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 14.9x | +3.83 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 8.03% | 3.99% | +4.04 | CRM | /fcf-yield <GO> |
| Operating Margin | 19.88% | 21.10% | -1.22 | TSM | /operating-margins <GO> |
| Net Profit Margin | 21.99% | 16.40% | +5.59 | CRM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.23% | -3.30% | +14.53 | CRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.00% | +0.77 | CRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.87 | -1.32 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 10.87% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.5 | 49.4 | +6.10 | CRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 20.2x | -6.05 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.03B | $2.24T | -$2.05T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRM REV | TSM REV | CRM GROSS % | TSM GROSS % | CRM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.52B | — | 77.7% | — | $14.40B | — |
| FY 2024 | $37.90B | — | 77.2% | — | $12.43B | — |
| FY 2023 | $34.86B | — | 75.5% | — | $9.50B | — |
| FY 2022 | $31.35B | — | 73.3% | — | $6.31B | — |
| FY 2021 | $26.49B | — | 73.5% | — | $5.28B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRM // BETA 1.37
TSM // BETA 1.42