COMP <GO>
CMTL vs TSM // EV/EBITDA & P/E VALUATION
Comtech Telecommunications Corp. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CMTL 1
— TSM 8
■ METRIC PARITY
LAST: $1.32 (-3.65%) • MKT CAP: $39.8M
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.80% | 14.90% | -31.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.90% | 21.10% | -31.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -51.60% | 16.40% | -68.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | -3.30% | -41.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | CMTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 3.87 | -3.43 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 49.4 | -6.13 | 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 | $39.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTL REV | TSM REV | CMTL GROSS % | TSM GROSS % | CMTL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.9M | — | 31.6% | — | -$16.5M | — |
| FY 2024 | $540.4M | — | 29.1% | — | -$67.6M | — |
| FY 2023 | $550.0M | — | — | — | -$4.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTL // BETA —
TSM // BETA 1.42