COMP <GO>
LAW vs TSM // GROSS PROFIT MARGIN
CS Disco Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LAW 2
— TSM 7
■ METRIC PARITY
LAST: $5.30 (+0.95%) • MKT CAP: $344.1M
gross-margins
74.90%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAW VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAW | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.90% | — | — | 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 | -5.23% | 3.99% | -9.22 | TSM | /fcf-yield <GO> |
| Operating Margin | -30.70% | 21.10% | -51.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | -28.30% | 16.40% | -44.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -3.30% | +11.60 | LAW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 3.87 | -1.33 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 49.4 | +22.20 | LAW | /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 | $344.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAW REV | TSM REV | LAW GROSS % | TSM GROSS % | LAW FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.8M | — | 74.9% | — | -$18.0M | — |
| FY 2024 | $144.8M | — | 74.2% | — | -$11.5M | — |
| FY 2023 | $138.1M | — | — | — | -$25.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAW // BETA —
TSM // BETA 1.42