COMP <GO>
APLD vs TSM // REVENUE GROWTH (YOY)
Applied Digital Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: APLD 3
— TSM 9
▲ REVENUE GROWTH (YOY) LEADER: APLD
LAST: $17.82 (-8.19%) • MKT CAP: $5.87B
revenue-growth
180.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 62.00% | -26.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.70% | 14.90% | -36.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 3.99% | -2.93 | TSM | /fcf-yield <GO> |
| Operating Margin | -38.70% | 21.10% | -59.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | -40.90% | 16.40% | -57.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | -3.30% | +183.30 | APLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 3.87 | -2.43 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | APLD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 38.3 | -1.75 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.42 | -0.25 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 20.2x | -0.20 | APLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.87B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLD REV | TSM REV | APLD GROSS % | TSM GROSS % | APLD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $611.3M | — | 35.1% | — | $62.2M | — |
| FY 2024 | $144.2M | — | -50.3% | — | -$121.9M | — |
| FY 2023 | $136.6M | — | 44.0% | — | $7.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLD // BETA 1.17
TSM // BETA 1.42