COMP <GO>
RFIL vs TSM // 10Y YIELD & FRED MACRO BETA
RF Industries Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RFIL 1
— TSM 7
■ METRIC PARITY
LAST: $7.95 (+3.52%) • MKT CAP: $86.2M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFIL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFIL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 14.90% | -10.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | 14.9x | +26.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 3.99% | +1.05 | RFIL | /fcf-yield <GO> |
| Operating Margin | 2.20% | 21.10% | -18.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 3.87 | -0.76 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 46.3 | 49.4 | -3.07 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.2M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFIL REV | TSM REV | RFIL GROSS % | TSM GROSS % | RFIL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | — | 33.2% | — | $4.3M | — |
| FY 2024 | $64.9M | — | 29.1% | — | $2.4M | — |
| FY 2023 | $0 | — | — | — | $4.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFIL // BETA —
TSM // BETA 1.42