COMP <GO>
BBAI vs TSM // PIOTROSKI F-SCORE QUALITY
BigBear.ai Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BBAI 2
— TSM 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $2.60 (-2.62%) • MKT CAP: $1.29B
piotroski-score
4/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 62.00% | -39.70 | TSM | /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 | -3.30% | 3.99% | -7.29 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | -3.30% | -16.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 3.87 | -2.95 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | BBAI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 38.3 | +17.91 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.42 | -0.22 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.2x | +2.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | TSM REV | BBAI GROSS % | TSM GROSS % | BBAI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | — | 22.3% | — | -$42.5M | — |
| FY 2024 | $158.2M | — | 28.6% | — | -$38.6M | — |
| FY 2023 | $155.2M | — | 44.0% | — | -$25.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
TSM // BETA 1.42