COMP <GO>
ATEN vs TSM // ENTERPRISE SCALE & MARKET CAP
A10 Networks Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ATEN 4
— TSM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $24.48 (-5.26%) • MKT CAP: $1.88B
market-cap
$1.88B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | 14.90% | +11.60 | ATEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 14.9x | +13.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 3.99% | -0.54 | TSM | /fcf-yield <GO> |
| Operating Margin | 16.20% | 21.10% | -4.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.50% | 16.40% | -1.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -3.30% | +14.30 | ATEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | ATEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 3.87 | +0.19 | ATEN | /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 | 48.2 | 49.4 | -1.20 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | 20.2x | +21.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.88B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEN REV | TSM REV | ATEN GROSS % | TSM GROSS % | ATEN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.6M | — | 79.3% | — | $64.8M | — |
| FY 2024 | $261.7M | — | 80.4% | — | $78.2M | — |
| FY 2023 | $251.7M | — | — | — | $44.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEN // BETA —
TSM // BETA 1.42