COMP <GO>
RDVT vs TSM // PIOTROSKI F-SCORE QUALITY
Red Violet Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RDVT 3
— TSM 6
■ METRIC PARITY
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
piotroski-score
7/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 14.90% | +1.20 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.6x | 14.9x | +76.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 3.99% | -1.76 | TSM | /fcf-yield <GO> |
| Operating Margin | 14.60% | 21.10% | -6.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 16.40% | -1.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | -3.30% | +23.30 | RDVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 49.4 | +5.51 | RDVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 20.2x | +62.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | TSM REV | RDVT GROSS % | TSM GROSS % | RDVT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.3M | — | — | — | $28.8M | — |
| FY 2024 | $75.2M | — | — | — | $23.8M | — |
| FY 2023 | $60.2M | — | — | — | $15.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
TSM // BETA 1.42