COMP <GO>
EXTR vs TSM // OPERATING MARGIN
Extreme Networks Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EXTR 3
— TSM 6
▲ OPERATING MARGIN LEADER: TSM
LAST: $22.61 (-4.15%) • MKT CAP: $3.12B
operating-margins
1.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXTR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXTR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 14.90% | -6.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.4x | 14.9x | +65.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.08% | 3.99% | +0.09 | EXTR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.50% | 21.10% | -19.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 16.40% | -17.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -3.30% | +5.30 | EXTR | /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 | 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 | 54.4 | 49.4 | +5.00 | EXTR | /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 | $3.12B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXTR REV | TSM REV | EXTR GROSS % | TSM GROSS % | EXTR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | — | 62.2% | — | $127.3M | — |
| FY 2024 | $1.12B | — | 56.5% | — | $37.4M | — |
| FY 2023 | $1.31B | — | — | — | $249.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXTR // BETA —
TSM // BETA 1.42