COMP <GO>
ACMR vs TSM // EV/EBITDA & P/E VALUATION
ACM Research Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ACMR 1
— TSM 10
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $49.29 (-7.03%) • MKT CAP: $3.43B
valuation
18.2x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 14.90% | -5.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 14.9x | +3.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | 3.99% | -5.93 | TSM | /fcf-yield <GO> |
| Operating Margin | 12.10% | 21.10% | -9.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 16.40% | -6.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | -3.30% | +18.50 | ACMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.87 | -0.37 | 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 | 27.2 | 49.4 | -22.21 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 20.2x | +10.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | TSM REV | ACMR GROSS % | TSM GROSS % | ACMR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.3M | — | 44.4% | — | -$66.6M | — |
| FY 2024 | $782.1M | — | 50.1% | — | $70.0M | — |
| FY 2023 | $557.7M | — | — | — | -$75.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
TSM // BETA 1.42