COMP <GO>
IBEX vs TSM // FORWARD P/E MULTIPLE
IBEX Limited (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IBEX 6
— TSM 3
■ METRIC PARITY
LAST: $44.73 (-1.37%) • MKT CAP: $605.2M
forward-pe
—
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBEX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBEX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | 14.90% | +11.60 | IBEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 14.9x | -5.40 | IBEX | /valuation <GO> |
| Free Cash Flow Yield | 4.51% | 3.99% | +0.52 | IBEX | /fcf-yield <GO> |
| Operating Margin | 8.30% | 21.10% | -12.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | -3.30% | +13.10 | IBEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.51 | 3.87 | +1.64 | IBEX | /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 | 55.8 | 49.4 | +6.40 | IBEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $605.2M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBEX REV | TSM REV | IBEX GROSS % | TSM GROSS % | IBEX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $558.3M | — | — | — | $27.3M | — |
| FY 2024 | $508.6M | — | — | — | $27.0M | — |
| FY 2023 | $523.1M | — | — | — | $41.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBEX // BETA —
TSM // BETA 1.42