COMP <GO>
GLBE vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Global-E Online Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GLBE 5
— TSM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GLBE
LAST: $41.40 (-3.81%) • MKT CAP: $7.21B
options-implied-move
7.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 62.00% | -16.70 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 14.90% | -8.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.99% | -0.10 | TSM | /fcf-yield <GO> |
| Operating Margin | 7.40% | 21.10% | -13.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 16.40% | -9.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | -3.30% | +31.10 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 3.87 | +4.99 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 8.30% | -0.60 | GLBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 38.3 | +15.93 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 20.2x | +68.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | TSM REV | GLBE GROSS % | TSM GROSS % | GLBE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | — | 45.3% | — | $280.7M | — |
| FY 2024 | $752.8M | — | 45.1% | — | $167.1M | — |
| FY 2023 | $569.9M | — | 44.0% | — | $82.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
TSM // BETA 1.42