COMP <GO>
CLMB vs TSM // OPERATING MARGIN
Climb Global Solutions Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CLMB 4
— TSM 7
▲ OPERATING MARGIN LEADER: TSM
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
operating-margins
4.50%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 14.90% | +13.90 | CLMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 14.9x | +10.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 3.99% | -1.86 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.50% | 21.10% | -16.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 16.40% | -13.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | -3.30% | +43.40 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.87 | -0.52 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 77.5 | 49.4 | +28.10 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 20.2x | +10.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | TSM REV | CLMB GROSS % | TSM GROSS % | CLMB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | — | 16.1% | — | $16.6M | — |
| FY 2024 | $465.6M | — | 19.6% | — | $33.7M | — |
| FY 2023 | $352.0M | — | — | — | $42.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
TSM // BETA 1.42