COMP <GO>
OPTX vs TSM // EV/EBITDA & P/E VALUATION
Syntec Optics Holdings Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OPTX 2
— TSM 7
■ METRIC PARITY
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 14.90% | -17.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | 3.99% | -3.98 | TSM | /fcf-yield <GO> |
| Operating Margin | -1.80% | 21.10% | -22.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 16.40% | -22.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -3.30% | +2.00 | OPTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 3.87 | +9.75 | OPTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 49.4 | -10.22 | 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 | $294.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTX REV | TSM REV | OPTX GROSS % | TSM GROSS % | OPTX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | — | 23.3% | — | $28.3K | — |
| FY 2024 | $28.4M | — | 20.0% | — | -$2.2M | — |
| FY 2023 | $29.4M | — | — | — | $2.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTX // BETA —
TSM // BETA 1.42