COMP <GO>
ONDS vs TSM // PIOTROSKI F-SCORE QUALITY
Ondas Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ONDS 3
— TSM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $6.32 (-8.14%) • MKT CAP: $4.01B
piotroski-score
5/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONDS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONDS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 62.00% | -22.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.40% | 14.90% | -29.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 3.99% | -5.01 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | ONDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 3.87 | -0.24 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | ONDS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 38.3 | +4.08 | ONDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 20.2x | +10.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONDS REV | TSM REV | ONDS GROSS % | TSM GROSS % | ONDS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.7M | — | 39.7% | — | -$40.8M | — |
| FY 2024 | $7.2M | — | 4.8% | — | -$35.1M | — |
| FY 2023 | $15.7M | — | 44.0% | — | -$34.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONDS // BETA 1.22
TSM // BETA 1.42