COMP <GO>
BDAI vs TSM // GROSS PROFIT MARGIN
Biddance AI Systems Inc. Class A Ordinary Share (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BDAI 2
— TSM 8
■ METRIC PARITY
LAST: $2.38 (-5.75%) • MKT CAP: $22.7M
gross-margins
10.60%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDAI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDAI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 14.90% | -19.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | 3.99% | -10.77 | TSM | /fcf-yield <GO> |
| Operating Margin | -27.40% | 21.10% | -48.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 16.40% | -13.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 125.00% | -3.30% | +128.30 | BDAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 3.87 | -0.43 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 49.4 | +1.20 | BDAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.7x | 20.2x | +85.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDAI REV | TSM REV | BDAI GROSS % | TSM GROSS % | BDAI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | — | 10.6% | — | -$1.5M | — |
| FY 2024 | $2.9M | — | 34.6% | — | -$688.5K | — |
| FY 2023 | $4.6M | — | — | — | -$61.9K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDAI // BETA —
TSM // BETA 1.42