COMP <GO>
IMMR vs TSM // GROSS PROFIT MARGIN
Immersion Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IMMR 4
— TSM 8
■ METRIC PARITY
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
gross-margins
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 14.90% | -2.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 14.9x | -11.80 | IMMR | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 3.99% | +13.70 | IMMR | /fcf-yield <GO> |
| Operating Margin | 1.50% | 21.10% | -19.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 16.40% | -16.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | -3.30% | +14.50 | IMMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 3.87 | -2.02 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 48.8 | 49.4 | -0.64 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.8x | 20.2x | +29.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $242.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | TSM REV | IMMR GROSS % | TSM GROSS % | IMMR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | — | — | — | $42.9M | — |
| FY 2024 | $1.56B | — | — | — | -$68.8M | — |
| FY 2023 | $33.9M | — | — | — | $20.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
TSM // BETA 1.42