COMP <GO>
CSPI vs TSM // 10Y YIELD & FRED MACRO BETA
CSP Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CSPI 3
— TSM 6
■ METRIC PARITY
LAST: $7.74 (+3.61%) • MKT CAP: $75.3M
macro-sensitivity
—
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSPI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSPI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.40% | 14.90% | -27.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 3.99% | -1.44 | TSM | /fcf-yield <GO> |
| Operating Margin | -5.30% | 21.10% | -26.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 16.40% | -16.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | -3.30% | +9.70 | CSPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.00% | +1.58 | CSPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 3.87 | -0.21 | 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 | 55.7 | 49.4 | +6.34 | CSPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSPI REV | TSM REV | CSPI GROSS % | TSM GROSS % | CSPI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | — | 31.5% | — | $1.9M | — |
| FY 2024 | $55.2M | — | 34.1% | — | $4.0M | — |
| FY 2023 | $64.6M | — | — | — | $3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSPI // BETA —
TSM // BETA 1.42