COMP <GO>
QBTS vs TSM // ENTERPRISE SCALE & MARKET CAP
D-Wave Quantum Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: QBTS 4
— TSM 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $10.65 (-7.87%) • MKT CAP: $4.39B
market-cap
$4.39B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QBTS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QBTS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | 62.00% | +20.60 | QBTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.60% | 14.90% | -37.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 3.99% | -5.72 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 178.50% | -3.30% | +181.80 | QBTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | QBTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | QBTS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 38.3 | -11.38 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 20.2x | +6.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.39B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QBTS REV | TSM REV | QBTS GROSS % | TSM GROSS % | QBTS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.6M | — | 82.6% | — | -$75.8M | — |
| FY 2024 | $8.8M | — | 63.0% | — | -$44.7M | — |
| FY 2023 | $8.8M | — | 44.0% | — | -$61.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QBTS // BETA 1.26
TSM // BETA 1.42