COMP <GO>
ZDGE vs TSM // GROSS PROFIT MARGIN
Zedge Inc. (Class B) (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ZDGE 2
— TSM 7
■ METRIC PARITY
LAST: $2.50 (-4.94%) • MKT CAP: $38.8M
gross-margins
96.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZDGE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZDGE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | 3.99% | +4.61 | ZDGE | /fcf-yield <GO> |
| Operating Margin | -11.00% | 21.10% | -32.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 16.40% | -24.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -3.30% | +1.00 | ZDGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 3.87 | -1.11 | TSM | /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 | 25.7 | 49.4 | -23.71 | 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 | $38.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZDGE REV | TSM REV | ZDGE GROSS % | TSM GROSS % | ZDGE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.4M | — | 98.0% | — | $3.3M | — |
| FY 2024 | $30.1M | — | 6.9% | — | $5.8M | — |
| FY 2023 | $27.2M | — | — | — | $3.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZDGE // BETA —
TSM // BETA 1.42