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DTSS vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

Datasea Intelligent Technology Ltd. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DTSS 1 — TSM 5
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTSS VS. TSM) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC DTSS TSM SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin 3.50% — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) — 14.90% — TIE /roic <GO>
EV/EBITDA & P/E Valuation — 14.9x — TIE /valuation <GO>
Free Cash Flow Yield — 3.99% — TIE /fcf-yield <GO>
Operating Margin -7.30% 21.10% -28.40 TSM /operating-margins <GO>
Net Profit Margin -7.20% 16.40% -23.60 TSM /net-margins <GO>
Revenue Growth (YoY) 180.00% -3.30% +183.30 DTSS /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 3.87 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 3/9 7/9 -4.00 TSM /piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 45.3 49.4 -4.13 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 $9.1M $2.24T -$2.24T TSM /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR DTSS REV TSM REV DTSS GROSS % TSM GROSS % DTSS FCF TSM FCF
FY 2025 $70.3M — 3.5% — -$2.4M —
FY 2024 $24.0M — 2.0% — -$6.4M —
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTSS // BETA —
TSM // BETA 1.42