COMP <GO>
QNT vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Quantinuum Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: QNT 4
— TSM 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: QNT
LAST: $33.60 (-10.40%) • MKT CAP: $9.96B
options-implied-move
7.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QNT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QNT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 14.90% | +43.40 | QNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 14.9x | -1.10 | QNT | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -3.30% | -1.10 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.79 | 3.87 | +5.92 | QNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 8.30% | -0.90 | QNT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 38.3 | -3.59 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.42 | -0.27 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 20.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.96B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QNT REV | TSM REV | QNT GROSS % | TSM GROSS % | QNT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $0 | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QNT // BETA 1.15
TSM // BETA 1.42