COMP <GO>
BTLN vs TSM // EV/EBITDA & P/E VALUATION
Brightline Interactive Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BTLN 0
— TSM 9
■ METRIC PARITY
LAST: $3.37 (-0.30%) • MKT CAP: $9.9M
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTLN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTLN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 14.90% | -33.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.99% | 3.99% | -6.98 | TSM | /fcf-yield <GO> |
| Operating Margin | -52.10% | 21.10% | -73.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -48.50% | 16.40% | -64.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -40.20% | -3.30% | -36.90 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.87 | 3.87 | -2.00 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 49.4 | -21.87 | 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 | $9.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTLN REV | TSM REV | BTLN GROSS % | TSM GROSS % | BTLN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.3M | — | 61.0% | — | -$295.4K | — |
| FY 2024 | $8.8M | — | 66.6% | — | -$5.2M | — |
| FY 2023 | $13.5M | — | — | — | -$9.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTLN // BETA —
TSM // BETA 1.42