COMP <GO>
APP vs TSM // NET PROFIT MARGIN
Applovin Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: APP 9
— TSM 5
▲ NET PROFIT MARGIN LEADER: APP
LAST: $228.50 (-10.36%) • MKT CAP: $85.31B
net-margins
60.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.90% | 62.00% | +25.90 | APP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.10% | 14.90% | +33.20 | APP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 14.9x | +4.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.99% | +0.38 | APP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 21.10% | +53.90 | APP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 60.80% | 16.40% | +44.40 | APP | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | -3.30% | +73.30 | APP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.48 | 3.87 | +9.61 | APP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | APP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 38.3 | -13.30 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.42 | -0.25 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 20.2x | +1.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.31B | $2.24T | -$2.15T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APP REV | TSM REV | APP GROSS % | TSM GROSS % | APP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.48B | — | 87.9% | — | $3.72B | — |
| FY 2024 | $3.22B | — | 83.9% | — | $2.09B | — |
| FY 2023 | $1.84B | — | 44.0% | — | $978.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APP // BETA 1.17
TSM // BETA 1.42