COMP <GO>
RMBS vs TSM // NET PROFIT MARGIN
Rambus Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RMBS 7
— TSM 6
▲ NET PROFIT MARGIN LEADER: RMBS
LAST: $84.65 (-6.97%) • MKT CAP: $9.74B
net-margins
32.60%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 62.00% | +17.60 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 14.90% | +1.50 | RMBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 14.9x | +19.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 3.99% | -0.57 | TSM | /fcf-yield <GO> |
| Operating Margin | 36.80% | 21.10% | +15.70 | RMBS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 32.60% | 16.40% | +16.20 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -3.30% | 0.00 | TIE | /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 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RMBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | RMBS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 38.3 | -0.26 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 20.2x | +19.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.74B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | TSM REV | RMBS GROSS % | TSM GROSS % | RMBS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $707.6M | — | 79.6% | — | $333.2M | — |
| FY 2024 | $556.6M | — | 80.2% | — | $199.9M | — |
| FY 2023 | $0 | — | — | — | $195.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
TSM // BETA 1.42