COMP <GO>
LTRX vs TSM // REVENUE GROWTH (YOY)
Lantronix Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LTRX 1
— TSM 8
▲ REVENUE GROWTH (YOY) LEADER: TSM
LAST: $6.38 (+1.27%) • MKT CAP: $299.1M
revenue-growth
-23.30%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTRX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTRX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 14.90% | -29.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.27% | 3.99% | -1.72 | TSM | /fcf-yield <GO> |
| Operating Margin | -8.90% | 21.10% | -30.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -9.30% | 16.40% | -25.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -23.30% | -3.30% | -20.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 3.87 | -1.60 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 49.4 | +4.40 | LTRX | /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 | $299.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTRX REV | TSM REV | LTRX GROSS % | TSM GROSS % | LTRX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.9M | — | 42.1% | — | $6.8M | — |
| FY 2024 | $160.3M | — | 40.1% | — | $17.1M | — |
| FY 2023 | $131.2M | — | — | — | $237.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTRX // BETA —
TSM // BETA 1.42