COMP <GO>
TACT vs TSM // FORWARD P/E MULTIPLE
TransAct Technologies Incorporated (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TACT 4
— TSM 4
■ METRIC PARITY
LAST: $5.59 (+1.64%) • MKT CAP: $57.7M
forward-pe
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TACT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TACT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.50% | 14.90% | -25.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.11% | 3.99% | +9.12 | TACT | /fcf-yield <GO> |
| Operating Margin | -2.70% | 21.10% | -23.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 16.40% | -18.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -3.30% | +22.00 | TACT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 3.87 | +0.50 | TACT | /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 | 63.0 | 49.4 | +13.60 | TACT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TACT REV | TSM REV | TACT GROSS % | TSM GROSS % | TACT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | — | 48.6% | — | $7.6M | — |
| FY 2024 | $43.4M | — | 49.5% | — | $1.5M | — |
| FY 2023 | $72.6M | — | — | — | $5.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TACT // BETA —
TSM // BETA 1.42