COMP <GO>
RBRK vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rubrik Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RBRK 6
— TSM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RBRK
LAST: $124.15 (-7.09%) • MKT CAP: $27.70B
options-implied-move
8.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBRK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBRK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 62.00% | +18.10 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 14.90% | -27.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 3.99% | -3.08 | TSM | /fcf-yield <GO> |
| Operating Margin | -26.20% | 21.10% | -47.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | -3.30% | +51.80 | RBRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 3.87 | +0.03 | RBRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.00% | 8.30% | -0.30 | RBRK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 38.3 | +15.71 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 20.2x | +15.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.70B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBRK REV | TSM REV | RBRK GROSS % | TSM GROSS % | RBRK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | — | 80.1% | — | $253.3M | — |
| FY 2024 | $886.5M | — | 70.0% | — | $31.3M | — |
| FY 2023 | $627.9M | — | 44.0% | — | -$32.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBRK // BETA 1.31
TSM // BETA 1.42