COMP <GO>
BILI vs TSM // 10Y YIELD & FRED MACRO BETA
Bilibili Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BILI 4
— TSM 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $12.68 (-1.48%) • MKT CAP: $5.36B
macro-sensitivity
1.30
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 62.00% | -25.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 14.90% | -4.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 14.9x | +4.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 3.99% | +13.70 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 21.10% | -17.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 16.40% | -12.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -3.30% | +21.40 | BILI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 3.87 | -1.74 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BILI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | BILI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 38.3 | -13.52 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.42 | -0.12 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 20.2x | +6.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | TSM REV | BILI GROSS % | TSM GROSS % | BILI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | — | 36.6% | — | $948.7M | — |
| FY 2024 | $3.68B | — | 32.7% | — | $760.3M | — |
| FY 2023 | $3.17B | — | 44.0% | — | -$105.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
TSM // BETA 1.42