COMP <GO>
MWC vs TSM // OPERATING MARGIN
Micware Co. Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MWC 3
— TSM 5
▲ OPERATING MARGIN LEADER: TSM
LAST: $1.50 (-1.96%) • MKT CAP: $93.8M
operating-margins
10.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 14.9x | -9.30 | MWC | /valuation <GO> |
| Free Cash Flow Yield | 12.33% | 3.99% | +8.34 | MWC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.80% | 21.10% | -10.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 16.40% | -9.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /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 | 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 | 45.3 | 49.4 | -4.13 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 20.2x | -11.70 | MWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWC REV | TSM REV | MWC GROSS % | TSM GROSS % | MWC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.3M | — | 36.8% | — | $11.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWC // BETA —
TSM // BETA 1.42