COMP <GO>
MGNI vs TSM // GROSS PROFIT MARGIN
Magnite Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MGNI 4
— TSM 7
■ METRIC PARITY
LAST: $22.43 (+3.03%) • MKT CAP: $3.22B
gross-margins
62.70%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 14.90% | -4.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 14.9x | +4.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 3.99% | +1.16 | MGNI | /fcf-yield <GO> |
| Operating Margin | 13.70% | 21.10% | -7.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 16.40% | +3.90 | MGNI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -3.30% | +10.20 | MGNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 3.87 | -2.90 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MGNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 49.4 | -13.93 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 20.2x | +0.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNI REV | TSM REV | MGNI GROSS % | TSM GROSS % | MGNI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $714.0M | — | 62.7% | — | $165.6M | — |
| FY 2024 | $668.2M | — | 61.3% | — | $202.4M | — |
| FY 2023 | $619.7M | — | — | — | $214.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNI // BETA —
TSM // BETA 1.42