COMP <GO>
ROC vs TSM // REVENUE GROWTH (YOY)
Rank One Computing Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ROC 2
— TSM 7
▲ REVENUE GROWTH (YOY) LEADER: ROC
LAST: $3.52 (-5.88%) • MKT CAP: $71.4M
revenue-growth
23.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.40% | 3.99% | -5.39 | TSM | /fcf-yield <GO> |
| Operating Margin | -11.80% | 21.10% | -32.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -15.80% | 16.40% | -32.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 23.90% | -3.30% | +27.20 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.20 | 3.87 | +2.33 | ROC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 49.4 | -0.10 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROC REV | TSM REV | ROC GROSS % | TSM GROSS % | ROC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | — | 77.2% | — | -$997.7K | — |
| FY 2024 | $13.7M | — | 87.3% | — | $21.4K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROC // BETA —
TSM // BETA 1.42