COMP <GO>
DJT vs TSM // GROSS PROFIT MARGIN
Trump Media & Technology Group Corp. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DJT 1
— TSM 7
■ METRIC PARITY
LAST: $5.78 (-3.18%) • MKT CAP: $1.61B
gross-margins
54.50%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DJT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DJT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.90% | 14.90% | -44.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.88% | 3.99% | -3.11 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | -3.30% | +5.10 | DJT | /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 | 26.5 | 49.4 | -22.90 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DJT REV | TSM REV | DJT GROSS % | TSM GROSS % | DJT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | — | 54.5% | — | $14.2M | — |
| FY 2024 | $3.6M | — | 82.9% | — | -$66.0M | — |
| FY 2023 | $4.1M | — | — | — | -$9.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DJT // BETA —
TSM // BETA 1.42