COMP <GO>
MDB vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MongoDB Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MDB 6
— TSM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MDB
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
options-implied-move
7.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 62.00% | +9.70 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 14.90% | -19.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 3.99% | -2.38 | TSM | /fcf-yield <GO> |
| Operating Margin | -5.60% | 21.10% | -26.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 16.40% | -19.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | -3.30% | +26.10 | MDB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.67 | 3.87 | +19.80 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 8.30% | -0.50 | MDB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 38.3 | +5.76 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.42 | -0.17 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 20.2x | +11.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.01B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDB REV | TSM REV | MDB GROSS % | TSM GROSS % | MDB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | — | 71.7% | — | $500.2M | — |
| FY 2024 | $2.01B | — | 73.3% | — | $120.6M | — |
| FY 2023 | $1.68B | — | 44.0% | — | $45.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDB // BETA 1.25
TSM // BETA 1.42