COMP <GO>
SPCB vs TSM // EV/EBITDA & P/E VALUATION
SuperCom Ltd. (Israel) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SPCB 3
— TSM 7
■ METRIC PARITY
LAST: $10.29 (+2.49%) • MKT CAP: $64.6M
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 14.90% | -15.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.86% | 3.99% | -13.85 | TSM | /fcf-yield <GO> |
| Operating Margin | -1.20% | 21.10% | -22.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 16.40% | -3.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -3.30% | +4.20 | SPCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 3.87 | -3.44 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 49.4 | +9.73 | SPCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 20.2x | -4.20 | SPCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCB REV | TSM REV | SPCB GROSS % | TSM GROSS % | SPCB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | — | 55.2% | — | -$6.4M | — |
| FY 2024 | $27.6M | — | 48.4% | — | -$2.9M | — |
| FY 2023 | $26.6M | — | — | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCB // BETA —
TSM // BETA 1.42