COMP <GO>
ITRN vs TSM // ENTERPRISE SCALE & MARKET CAP
Ituran Location and Control Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ITRN 9
— TSM 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
market-cap
$1.06B
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | 14.90% | +40.40 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 14.9x | -2.50 | ITRN | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 3.99% | +4.35 | ITRN | /fcf-yield <GO> |
| Operating Margin | 21.50% | 21.10% | +0.40 | ITRN | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 16.40% | -0.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | -3.30% | +10.10 | ITRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ITRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 49.4 | +6.08 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 20.2x | -3.20 | ITRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.06B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | TSM REV | ITRN GROSS % | TSM GROSS % | ITRN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | — | 49.7% | — | $88.6M | — |
| FY 2024 | $336.3M | — | 47.8% | — | $74.3M | — |
| FY 2023 | $320.0M | — | — | — | $77.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
TSM // BETA 1.42