COMP <GO>
AGMH vs TSM // GROSS PROFIT MARGIN
AGM Group Holdings Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AGMH 1
— TSM 8
■ METRIC PARITY
LAST: $0.52 (-0.12%) • MKT CAP: $2.7M
gross-margins
10.30%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGMH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGMH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 14.90% | -24.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | 21.10% | -36.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 16.40% | -14.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | -3.30% | -1.30 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 3.87 | -1.96 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 49.4 | -10.90 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 20.2x | -15.70 | AGMH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGMH REV | TSM REV | AGMH GROSS % | TSM GROSS % | AGMH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.6M | — | 10.3% | — | -$4.1M | — |
| FY 2024 | $32.0M | — | 21.4% | — | $7.1M | — |
| FY 2023 | $68.8M | — | — | — | -$1.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGMH // BETA —
TSM // BETA 1.42