COMP <GO>
IDN vs TSM // FREE CASH FLOW YIELD
Intellicheck Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IDN 3
— TSM 8
▲ FREE CASH FLOW YIELD LEADER: IDN
LAST: $2.32 (-5.89%) • MKT CAP: $46.9M
fcf-yield
9.57%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 14.90% | -7.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.0x | 14.9x | +18.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.57% | 3.99% | +5.58 | IDN | /fcf-yield <GO> |
| Operating Margin | 4.80% | 21.10% | -16.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 16.40% | -10.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -3.30% | +16.60 | IDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 3.87 | -2.48 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 49.4 | -0.79 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 20.2x | +10.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDN REV | TSM REV | IDN GROSS % | TSM GROSS % | IDN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.7M | — | 90.4% | — | $4.5M | — |
| FY 2024 | $20.0M | — | 90.8% | — | -$2.8M | — |
| FY 2023 | $18.9M | — | — | — | -$647.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDN // BETA —
TSM // BETA 1.42