COMP <GO>
RBBN vs TSM // GROSS PROFIT MARGIN
Ribbon Communications Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RBBN 3
— TSM 6
■ METRIC PARITY
LAST: $1.63 (0.00%) • MKT CAP: $292.1M
gross-margins
49.80%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBBN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBBN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 14.90% | -15.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 3.99% | +4.93 | RBBN | /fcf-yield <GO> |
| Operating Margin | -0.40% | 21.10% | -21.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -3.30% | +4.60 | RBBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RBBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 49.4 | -1.38 | 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 | $292.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBBN REV | TSM REV | RBBN GROSS % | TSM GROSS % | RBBN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.6M | — | 49.8% | — | $26.1M | — |
| FY 2024 | $833.9M | — | 52.7% | — | $27.8M | — |
| FY 2023 | $826.3M | — | — | — | $17.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBBN // BETA —
TSM // BETA 1.42