COMP <GO>
OSPN vs TSM // REVENUE GROWTH (YOY)
OneSpan Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OSPN 9
— TSM 3
▲ REVENUE GROWTH (YOY) LEADER: OSPN
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
revenue-growth
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 14.90% | +4.10 | OSPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 14.9x | -2.90 | OSPN | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 3.99% | +2.81 | OSPN | /fcf-yield <GO> |
| Operating Margin | 19.90% | 21.10% | -1.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 16.40% | +13.60 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.00% | -3.30% | +3.30 | OSPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 3.87 | +1.60 | OSPN | /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 | 53.6 | 49.4 | +4.20 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 20.2x | -10.70 | OSPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $742.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | TSM REV | OSPN GROSS % | TSM GROSS % | OSPN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | — | 73.8% | — | $50.5M | — |
| FY 2024 | $243.2M | — | 71.8% | — | $46.4M | — |
| FY 2023 | $235.1M | — | — | — | -$10.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
TSM // BETA 1.42