COMP <GO>
IIIV vs TSM // GROSS PROFIT MARGIN
i3 Verticals Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IIIV 2
— TSM 9
■ METRIC PARITY
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
gross-margins
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 14.90% | -14.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | 14.9x | +62.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 3.99% | -3.17 | TSM | /fcf-yield <GO> |
| Operating Margin | 1.80% | 21.10% | -19.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 16.40% | -8.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | -3.30% | +14.80 | IIIV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 3.87 | -0.71 | TSM | /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 | 66.5 | 49.4 | +17.08 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 20.2x | +3.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | TSM REV | IIIV GROSS % | TSM GROSS % | IIIV FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | — | — | — | $3.8M | — |
| FY 2024 | $191.2M | — | — | — | $45.4M | — |
| FY 2023 | $189.7M | — | — | — | $37.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIV // BETA —
TSM // BETA 1.42