COMP <GO>
RDDT vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Reddit Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RDDT 6
— TSM 6
■ METRIC PARITY
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
options-implied-move
8.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 62.00% | +29.20 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 14.90% | +1.70 | RDDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 14.9x | +39.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 3.99% | -1.25 | TSM | /fcf-yield <GO> |
| Operating Margin | 20.10% | 21.10% | -1.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 16.40% | +7.70 | RDDT | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | -3.30% | +72.70 | RDDT | /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 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.4 | 38.3 | -20.89 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 20.2x | +19.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | TSM REV | RDDT GROSS % | TSM GROSS % | RDDT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | — | 91.2% | — | $684.2M | — |
| FY 2024 | $1.30B | — | 90.5% | — | $215.8M | — |
| FY 2023 | $804.0M | — | 44.0% | — | -$111.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
TSM // BETA 1.42