COMP <GO>
DSP vs TSM // REVENUE GROWTH (YOY)
Viant Technology Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DSP 6
— TSM 5
▲ REVENUE GROWTH (YOY) LEADER: DSP
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
revenue-growth
19.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 14.90% | +6.60 | DSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 14.9x | +39.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 3.99% | +1.84 | DSP | /fcf-yield <GO> |
| Operating Margin | 3.50% | 21.10% | -17.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 16.40% | -14.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.00% | -3.30% | +22.30 | DSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.96 | 3.87 | +0.09 | DSP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 49.4 | +2.90 | DSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | 20.2x | +69.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | TSM REV | DSP GROSS % | TSM GROSS % | DSP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | — | 45.8% | — | $51.7M | — |
| FY 2024 | $289.2M | — | 45.7% | — | $49.3M | — |
| FY 2023 | $222.9M | — | — | — | $37.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
TSM // BETA 1.42