COMP <GO>
DDD vs TSM // GROSS PROFIT MARGIN
3D Systems Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DDD 1
— TSM 9
■ METRIC PARITY
LAST: $2.93 (-2.01%) • MKT CAP: $486.8M
gross-margins
33.90%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.80% | 14.90% | -47.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.08% | 3.99% | -24.07 | TSM | /fcf-yield <GO> |
| Operating Margin | -24.80% | 21.10% | -45.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 16.40% | -8.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | -3.30% | -8.80 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 49.4 | -13.84 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 20.2x | -5.00 | DDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDD REV | TSM REV | DDD GROSS % | TSM GROSS % | DDD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.9M | — | 33.9% | — | -$97.8M | — |
| FY 2024 | $440.1M | — | 37.3% | — | -$61.0M | — |
| FY 2023 | $488.1M | — | — | — | -$80.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDD // BETA —
TSM // BETA 1.42