COMP <GO>
GILT vs TSM // PIOTROSKI F-SCORE QUALITY
Gilat Satellite Networks Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GILT 2
— TSM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $8.05 (+1.77%) • MKT CAP: $607.5M
piotroski-score
6/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GILT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GILT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 14.90% | -9.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 14.9x | -1.70 | GILT | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | 3.99% | -2.48 | TSM | /fcf-yield <GO> |
| Operating Margin | 5.20% | 21.10% | -15.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 16.40% | -11.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 47.90% | -3.30% | +51.20 | GILT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 49.4 | -7.80 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 20.2x | +4.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $607.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GILT REV | TSM REV | GILT GROSS % | TSM GROSS % | GILT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $451.7M | — | 29.5% | — | $9.2M | — |
| FY 2024 | $305.4M | — | 37.1% | — | $25.1M | — |
| FY 2023 | $266.1M | — | — | — | $31.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GILT // BETA —
TSM // BETA 1.42