COMP <GO>
WFCF vs TSM // ENTERPRISE SCALE & MARKET CAP
Where Food Comes From Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: WFCF 3
— TSM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $16.21 (-1.34%) • MKT CAP: $81.8M
market-cap
$81.8M
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFCF VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFCF | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 14.90% | +0.70 | WFCF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.8x | 14.9x | +43.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 3.99% | -2.22 | TSM | /fcf-yield <GO> |
| Operating Margin | 4.80% | 21.10% | -16.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 16.40% | -10.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -3.30% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.39 | 3.87 | +13.52 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 49.4 | +19.20 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.6x | 20.2x | +29.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $81.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFCF REV | TSM REV | WFCF GROSS % | TSM GROSS % | WFCF FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | — | 38.2% | — | $1.5M | — |
| FY 2024 | $25.7M | — | 41.0% | — | $2.6M | — |
| FY 2023 | $25.1M | — | — | — | $2.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFCF // BETA —
TSM // BETA 1.42