COMP <GO>
ELTK vs TSM // EV/EBITDA & P/E VALUATION
Eltek Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ELTK 3
— TSM 8
▲ EV/EBITDA & P/E VALUATION LEADER: ELTK
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
valuation
5.5x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELTK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELTK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 14.90% | -10.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | 14.9x | -9.40 | ELTK | /valuation <GO> |
| Free Cash Flow Yield | -10.41% | 3.99% | -14.40 | TSM | /fcf-yield <GO> |
| Operating Margin | 4.50% | 21.10% | -16.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 16.40% | -14.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | -3.30% | +14.60 | ELTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 49.4 | -16.98 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.5x | 20.2x | +25.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELTK REV | TSM REV | ELTK GROSS % | TSM GROSS % | ELTK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | — | 15.4% | — | -$4.2M | — |
| FY 2024 | $46.5M | — | 22.2% | — | -$5.0M | — |
| FY 2023 | $46.7M | — | — | — | $8.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELTK // BETA —
TSM // BETA 1.42