COMP <GO>
PI vs TSM // GROSS PROFIT MARGIN
Impinj Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PI 4
— TSM 9
▲ GROSS PROFIT MARGIN LEADER: TSM
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
gross-margins
52.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
62.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 52.50% | 62.00% | -9.50 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 14.90% | -15.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 3.99% | -3.18 | TSM | /fcf-yield <GO> |
| Operating Margin | -0.20% | 21.10% | -21.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 16.40% | -19.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -3.30% | +1.90 | PI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 3.87 | +6.29 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | PI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 38.3 | +12.99 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.42 | -0.27 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.2x | +2.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | TSM REV | PI GROSS % | TSM GROSS % | PI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | — | 52.5% | — | $45.9M | — |
| FY 2024 | $366.1M | — | 51.6% | — | $111.2M | — |
| FY 2023 | $307.5M | — | 44.0% | — | -$63.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
TSM // BETA 1.42