COMP <GO>
OPXS vs TSM // GROSS PROFIT MARGIN
Optex Systems Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OPXS 7
— TSM 4
■ METRIC PARITY
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
gross-margins
29.20%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 14.90% | +14.90 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 14.9x | -7.20 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 3.99% | +6.03 | OPXS | /fcf-yield <GO> |
| Operating Margin | 17.30% | 21.10% | -3.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 16.40% | -3.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | -3.30% | +24.90 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.17 | 3.87 | +6.30 | OPXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 49.4 | -19.98 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 20.2x | -9.70 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.2M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | TSM REV | OPXS GROSS % | TSM GROSS % | OPXS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | — | 29.2% | — | $6.4M | — |
| FY 2024 | $34.0M | — | 28.0% | — | $1.1M | — |
| FY 2023 | $25.7M | — | — | — | -$296.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
TSM // BETA 1.42