COMP <GO>
AVPT vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AvePoint Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AVPT 6
— TSM 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AVPT
LAST: $17.09 (-1.50%) • MKT CAP: $3.67B
options-implied-move
8.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 62.00% | +12.10 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 14.90% | -6.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 14.9x | +76.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 3.99% | -1.77 | TSM | /fcf-yield <GO> |
| Operating Margin | 7.90% | 21.10% | -13.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 16.40% | -8.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | -3.30% | +30.20 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 3.87 | +3.52 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | AVPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.20% | 8.30% | -0.10 | AVPT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 38.3 | +31.57 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 20.2x | +68.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | TSM REV | AVPT GROSS % | TSM GROSS % | AVPT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | — | 74.1% | — | $81.6M | — |
| FY 2024 | $330.5M | — | 75.0% | — | $85.8M | — |
| FY 2023 | $271.8M | — | 44.0% | — | $22.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
TSM // BETA 1.42