COMP <GO>
AWRE vs TSM // GROSS PROFIT MARGIN
Aware Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AWRE 0
— TSM 4
■ METRIC PARITY
LAST: $0.86 (-7.92%) • MKT CAP: $18.8M
gross-margins
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LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWRE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWRE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 14.90% | -42.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 21.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /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 | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 49.4 | -9.04 | 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 | $18.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWRE REV | TSM REV | AWRE GROSS % | TSM GROSS % | AWRE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$5.6M | — |
| FY 2024 | $0 | — | — | — | -$3.2M | — |
| FY 2023 | $0 | — | — | — | $1.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWRE // BETA —
TSM // BETA 1.42