COMP <GO>
LGL vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LGL Group Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LGL 3
— TSM 6
■ METRIC PARITY
LAST: $6.83 (-1.01%) • MKT CAP: $86.1M
options-implied-move
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 14.90% | -10.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 3.99% | -3.91 | TSM | /fcf-yield <GO> |
| Operating Margin | 10.20% | 21.10% | -10.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 28.00% | 16.40% | +11.60 | LGL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -3.30% | +13.50 | LGL | /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 | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 49.4 | +1.50 | LGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 116.4x | 20.2x | +96.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGL REV | TSM REV | LGL GROSS % | TSM GROSS % | LGL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.5M | — | — | — | $70.0K | — |
| FY 2024 | $2.2M | — | — | — | $874.0K | — |
| FY 2023 | $1.7M | — | — | — | $385.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGL // BETA —
TSM // BETA 1.42