COMP <GO>
BLZE vs TSM // PIOTROSKI F-SCORE QUALITY
Backblaze Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BLZE 1
— TSM 7
■ METRIC PARITY
LAST: $8.73 (-4.01%) • MKT CAP: $540.4M
piotroski-score
7/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLZE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLZE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.50% | 14.90% | -49.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.49% | 3.99% | -0.50 | TSM | /fcf-yield <GO> |
| Operating Margin | -16.20% | 21.10% | -37.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -17.60% | 16.40% | -34.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -3.30% | +17.60 | BLZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 3.87 | -2.12 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 49.4 | -22.13 | 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 | $540.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLZE REV | TSM REV | BLZE GROSS % | TSM GROSS % | BLZE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.8M | — | 60.9% | — | $18.9M | — |
| FY 2024 | $127.6M | — | 54.3% | — | $10.8M | — |
| FY 2023 | $102.0M | — | — | — | -$7.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLZE // BETA —
TSM // BETA 1.42