COMP <GO>
PDFS vs TSM // ENTERPRISE SCALE & MARKET CAP
PDF Solutions Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PDFS 1
— TSM 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $45.56 (+0.15%) • MKT CAP: $1.92B
market-cap
$1.92B
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDFS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDFS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 14.90% | -13.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 14.9x | +43.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 3.99% | -4.44 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.70% | 21.10% | -18.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 16.40% | -16.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | 3.87 | +4.46 | PDFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 49.4 | -7.45 | 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 ACTIVE | $1.92B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDFS REV | TSM REV | PDFS GROSS % | TSM GROSS % | PDFS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $219.0M | — | 72.3% | — | -$8.6M | — |
| FY 2024 | $179.5M | — | 69.8% | — | -$7.5M | — |
| FY 2023 | $0 | — | — | — | $14.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDFS // BETA —
TSM // BETA 1.42