COMP <GO>
VLN vs TSM // EV/EBITDA & P/E VALUATION
Valens Semiconductor Ltd. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VLN 1
— TSM 8
■ METRIC PARITY
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
valuation
—
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.90% | 14.90% | -49.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.98% | 3.99% | -11.97 | TSM | /fcf-yield <GO> |
| Operating Margin | -48.20% | 21.10% | -69.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -44.70% | 16.40% | -61.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -3.30% | +25.40 | VLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 3.87 | -2.39 | 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 | 39.1 | 49.4 | -10.30 | 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 | $172.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLN REV | TSM REV | VLN GROSS % | TSM GROSS % | VLN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | — | 62.4% | — | -$13.8M | — |
| FY 2024 | $57.9M | — | 59.2% | — | -$848.0K | — |
| FY 2023 | $84.2M | — | — | — | -$6.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLN // BETA —
TSM // BETA 1.42