COMP <GO>
ALLT vs TSM // EV/EBITDA & P/E VALUATION
Allot Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ALLT 3
— TSM 7
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
valuation
75.7x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 14.90% | -11.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 75.7x | 14.9x | +60.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 3.99% | -0.45 | TSM | /fcf-yield <GO> |
| Operating Margin | 3.50% | 21.10% | -17.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 16.40% | -12.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | -3.30% | +13.90 | ALLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 49.4 | +0.07 | ALLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.7x | 20.2x | +89.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | TSM REV | ALLT GROSS % | TSM GROSS % | ALLT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.0M | — | 71.1% | — | $15.5M | — |
| FY 2024 | $92.2M | — | 69.1% | — | $2.7M | — |
| FY 2023 | $93.2M | — | — | — | -$29.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
TSM // BETA 1.42