COMP <GO>
INSE vs TSM // RSI-14 & 200D SMA MOMENTUM
Inspired Entertainment Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: INSE 3
— TSM 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSM
LAST: $3.57 (-0.83%) • MKT CAP: $94.9M
rsi-technicals
44.8
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
rsi-technicals
49.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 14.90% | -7.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 14.9x | -7.70 | INSE | /valuation <GO> |
| Free Cash Flow Yield | 17.18% | 3.99% | +13.19 | INSE | /fcf-yield <GO> |
| Operating Margin | 10.00% | 21.10% | -11.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 16.40% | -22.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -3.30% | +5.70 | INSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.8 | 49.4 | -4.63 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSE REV | TSM REV | INSE GROSS % | TSM GROSS % | INSE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | — | — | — | $16.3M | — |
| FY 2024 | $297.1M | — | — | — | $14.7M | — |
| FY 2023 | $322.9M | — | — | — | $54.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSE // BETA —
TSM // BETA 1.42