COMP <GO>
KTCC vs TSM // GROSS PROFIT MARGIN
Key Tronic Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: KTCC 0
— TSM 9
■ METRIC PARITY
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
gross-margins
6.20%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 6.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 14.90% | -20.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 3.99% | -12.05 | TSM | /fcf-yield <GO> |
| Operating Margin | -3.80% | 21.10% | -24.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 16.40% | -28.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | -3.30% | -14.10 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 3.87 | -2.13 | 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 | 36.3 | 49.4 | -13.09 | 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 | $23.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | TSM REV | KTCC GROSS % | TSM GROSS % | KTCC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | — | 6.2% | — | -$1.9M | — |
| FY 2024 | $467.9M | — | 7.8% | — | $14.8M | — |
| FY 2023 | $605.3M | — | — | — | -$11.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
TSM // BETA 1.42