COMP <GO>
BAND vs TSM // REVENUE GROWTH (YOY)
Bandwidth Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BAND 3
— TSM 10
▲ REVENUE GROWTH (YOY) LEADER: BAND
LAST: $47.34 (-10.86%) • MKT CAP: $1.71B
revenue-growth
0.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAND VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAND | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 62.00% | -22.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 14.90% | -17.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 3.99% | -0.74 | TSM | /fcf-yield <GO> |
| Operating Margin | -1.90% | 21.10% | -23.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 16.40% | -18.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.70% | -3.30% | +4.00 | BAND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 3.87 | -1.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | BAND | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 38.3 | +7.75 | BAND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.42 | -0.27 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 20.2x | +7.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAND REV | TSM REV | BAND GROSS % | TSM GROSS % | BAND FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.8M | — | 39.1% | — | $55.6M | — |
| FY 2024 | $748.5M | — | 37.4% | — | $50.2M | — |
| FY 2023 | $601.1M | — | 44.0% | — | $12.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAND // BETA 1.15
TSM // BETA 1.42