COMP <GO>
CLBT vs TSM // EV/EBITDA & P/E VALUATION
Cellebrite DI Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CLBT 6
— TSM 5
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $12.28 (+3.02%) • MKT CAP: $3.09B
valuation
38.1x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLBT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLBT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 14.90% | -0.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 38.1x | 14.9x | +23.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | 3.99% | +1.20 | CLBT | /fcf-yield <GO> |
| Operating Margin | 14.00% | 21.10% | -7.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 16.40% | +0.10 | CLBT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | -3.30% | +21.90 | CLBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.95 | 3.87 | +1.08 | CLBT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CLBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 49.4 | +8.72 | CLBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 20.2x | +12.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLBT REV | TSM REV | CLBT GROSS % | TSM GROSS % | CLBT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.7M | — | 84.2% | — | $160.3M | — |
| FY 2024 | $401.2M | — | 84.4% | — | $123.6M | — |
| FY 2023 | $325.1M | — | — | — | $102.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLBT // BETA —
TSM // BETA 1.42