COMP <GO>
PLUS vs TSM // FORWARD P/E MULTIPLE
ePlus inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PLUS 7
— TSM 5
▲ FORWARD P/E MULTIPLE LEADER: PLUS
LAST: $92.91 (-2.70%) • MKT CAP: $2.49B
forward-pe
15.8x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 14.90% | +2.90 | PLUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 14.9x | -2.20 | PLUS | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | 3.99% | -8.83 | TSM | /fcf-yield <GO> |
| Operating Margin | 6.80% | 21.10% | -14.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 16.40% | -11.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -3.30% | +25.40 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 3.87 | +0.94 | PLUS | /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 | 54.9 | 49.4 | +5.50 | PLUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.8x | 20.2x | -4.40 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | TSM REV | PLUS GROSS % | TSM GROSS % | PLUS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | — | 25.2% | — | -$120.7M | — |
| FY 2024 | $2.00B | — | 25.6% | — | $296.9M | — |
| FY 2023 | $2.18B | — | — | — | $248.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUS // BETA —
TSM // BETA 1.42