COMP <GO>
TYGO vs TSM // FREE CASH FLOW YIELD
Tigo Energy Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TYGO 2
— TSM 5
▲ FREE CASH FLOW YIELD LEADER: TYGO
LAST: $0.95 (+2.92%) • MKT CAP: $73.3M
fcf-yield
13.18%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYGO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYGO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | 14.90% | -32.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.18% | 3.99% | +9.19 | TYGO | /fcf-yield <GO> |
| Operating Margin | 0.00% | 21.10% | -21.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 91.70% | -3.30% | +95.00 | TYGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /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 | 44.6 | 49.4 | -4.76 | 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 | $73.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYGO REV | TSM REV | TYGO GROSS % | TSM GROSS % | TYGO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.54B | — | 0.0% | — | $9.7M | — |
| FY 2024 | $54.01B | — | 0.0% | — | -$13.6M | — |
| FY 2023 | $145.23B | — | — | — | -$37.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYGO // BETA —
TSM // BETA 1.42