COMP <GO>
OPNW vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
OpenWorld Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OPNW 0
— TSM 9
■ METRIC PARITY
LAST: $1.22 (-12.23%) • MKT CAP: $16.4M
options-implied-move
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LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPNW VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPNW | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.56% | 3.99% | -0.43 | TSM | /fcf-yield <GO> |
| Operating Margin | -30.90% | 21.10% | -52.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -29.90% | 16.40% | -46.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -32.30% | -3.30% | -29.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 49.4 | -20.00 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPNW REV | TSM REV | OPNW GROSS % | TSM GROSS % | OPNW FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.4M | — | 38.5% | — | $585.0K | — |
| FY 2024 | $24.2M | — | 35.8% | — | $864.0K | — |
| FY 2023 | $25.3M | — | — | — | $244.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPNW // BETA —
TSM // BETA 1.42