COMP <GO>
NVEC vs TSM // GROSS PROFIT MARGIN
NVE Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NVEC 5
— TSM 5
■ METRIC PARITY
LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
gross-margins
78.70%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 14.90% | +8.00 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 14.9x | +7.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 3.99% | -0.35 | TSM | /fcf-yield <GO> |
| Operating Margin | 60.50% | 21.10% | +39.40 | NVEC | /operating-margins <GO> |
| Net Profit Margin | 57.70% | 16.40% | +41.30 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | -3.30% | +5.10 | NVEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.00% | +4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /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 | 33.4 | 49.4 | -15.99 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 20.2x | +4.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | TSM REV | NVEC GROSS % | TSM GROSS % | NVEC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.3M | — | 78.7% | — | $14.5M | — |
| FY 2024 | $25.9M | — | 83.6% | — | $13.1M | — |
| FY 2023 | $29.8M | — | — | — | $18.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVEC // BETA —
TSM // BETA 1.42