COMP <GO>
BB vs TSM // FREE CASH FLOW YIELD
BlackBerry Limited (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BB 5
— TSM 8
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $8.42 (-8.38%) • MKT CAP: $5.39B
fcf-yield
0.86%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 62.00% | +14.20 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 14.90% | -9.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.86% | 3.99% | -3.13 | TSM | /fcf-yield <GO> |
| Operating Margin | 8.80% | 21.10% | -12.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 16.40% | -6.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -3.30% | +6.00 | BB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 3.87 | +1.25 | BB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | BB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 38.3 | +7.95 | BB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.42 | -0.24 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 20.2x | +74.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | TSM REV | BB GROSS % | TSM GROSS % | BB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | — | 76.2% | — | $46.5M | — |
| FY 2024 | $534.9M | — | 73.8% | — | $13.4M | — |
| FY 2023 | $759.1M | — | 44.0% | — | -$37.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
TSM // BETA 1.42