COMP <GO>
QUBT vs TSM // NET PROFIT MARGIN
Quantum Computing Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: QUBT 4
— TSM 9
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $6.60 (-3.23%) • MKT CAP: $1.54B
net-margins
-60.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUBT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUBT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | 62.00% | -52.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 14.90% | -19.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.40% | 3.99% | -6.39 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 82.80% | -3.30% | +86.10 | QUBT | /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 | QUBT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | QUBT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 38.3 | +1.14 | QUBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 20.2x | +6.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUBT REV | TSM REV | QUBT GROSS % | TSM GROSS % | QUBT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $682.0K | — | 9.8% | — | -$37.0M | — |
| FY 2024 | $373.0K | — | 30.0% | — | -$22.2M | — |
| FY 2023 | $358.0K | — | 44.0% | — | -$18.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUBT // BETA 1.38
TSM // BETA 1.42