COMP <GO>
FATN vs TSM // 10Y YIELD & FRED MACRO BETA
FatPipe Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FATN 5
— TSM 6
■ METRIC PARITY
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 14.90% | -1.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | 14.9x | +5.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 3.99% | -5.10 | TSM | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.10% | -2.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 16.40% | +9.50 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -3.30% | +21.20 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 3.87 | +2.00 | FATN | /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 | 50.2 | 49.4 | +0.80 | FATN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 20.2x | -7.50 | FATN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | TSM REV | FATN GROSS % | TSM GROSS % | FATN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | — | 91.0% | — | -$832.9K | — |
| FY 2024 | $16.3M | — | 93.5% | — | -$523.9K | — |
| FY 2023 | $17.9M | — | — | — | -$363.4K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
TSM // BETA 1.42