COMP <GO>
INTZ vs TSM // REVENUE GROWTH (YOY)
Intrusion Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: INTZ 1
— TSM 6
▲ REVENUE GROWTH (YOY) LEADER: INTZ
LAST: $0.59 (-8.85%) • MKT CAP: $14.5M
revenue-growth
21.60%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTZ VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTZ | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 16.40% | -16.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 21.60% | -3.30% | +24.90 | INTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 49.4 | -6.40 | 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 | $14.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTZ REV | TSM REV | INTZ GROSS % | TSM GROSS % | INTZ FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | — | 76.7% | — | -$7.5M | — |
| FY 2024 | $5.8M | — | 76.8% | — | -$6.8M | — |
| FY 2023 | $0 | — | — | — | -$7.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTZ // BETA —
TSM // BETA 1.42