COMP <GO>
BIDU vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Baidu Inc. ADS (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BIDU 2
— TSM 11
■ METRIC PARITY
LAST: $76.40 (-2.86%) • MKT CAP: $26.76B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIDU VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIDU | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | 62.00% | -18.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 14.90% | -16.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 3.99% | -12.05 | TSM | /fcf-yield <GO> |
| Operating Margin | -4.50% | 21.10% | -25.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 16.40% | -12.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -3.30% | +4.50 | BIDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 3.87 | -2.19 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | BIDU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 38.3 | -8.43 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.42 | -0.24 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 20.2x | +11.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.76B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIDU REV | TSM REV | BIDU GROSS % | TSM GROSS % | BIDU FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.46B | — | 43.9% | — | -$2.16B | — |
| FY 2024 | $18.24B | — | 50.3% | — | $1.79B | — |
| FY 2023 | $18.96B | — | 44.0% | — | $4.30B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIDU // BETA 1.18
TSM // BETA 1.42