COMP <GO>
DOYU vs TSM // OPERATING MARGIN
DouYu International Holdings Limited ADS (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DOYU 0
— TSM 9
▲ OPERATING MARGIN LEADER: TSM
LAST: $3.65 (-0.55%) • MKT CAP: $110.2M
operating-margins
0.10%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOYU VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOYU | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 14.90% | -13.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | 14.9x | +62.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | 3.99% | -10.81 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.10% | 21.10% | -21.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | -3.30% | -3.40 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.50 | 3.87 | -3.37 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 49.4 | -15.20 | 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 | $110.2M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOYU REV | TSM REV | DOYU GROSS % | TSM GROSS % | DOYU FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | — | 12.8% | — | -$7.5M | — |
| FY 2024 | $585.1M | — | 7.6% | — | -$32.8M | — |
| FY 2023 | $778.9M | — | — | — | -$6.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOYU // BETA —
TSM // BETA 1.42