COMP <GO>
NTWK vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
NetSol Technologies Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NTWK 3
— TSM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $7.68 (-1.03%) • MKT CAP: $92.8M
balance-sheet
3.46
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTWK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTWK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 14.90% | +0.40 | NTWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 14.9x | +1.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -1.01% | 3.99% | -5.00 | TSM | /fcf-yield <GO> |
| Operating Margin | 5.30% | 21.10% | -15.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 16.40% | -12.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -3.30% | +10.90 | NTWK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.46 | 3.87 | -0.41 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 49.4 | +17.70 | NTWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 20.2x | +9.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTWK REV | TSM REV | NTWK GROSS % | TSM GROSS % | NTWK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.1M | — | 49.3% | — | -$935.5K | — |
| FY 2024 | $61.4M | — | 47.7% | — | $2.4M | — |
| FY 2023 | $52.4M | — | — | — | $2.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTWK // BETA —
TSM // BETA 1.42