COMP <GO>
DUOT vs TSM // 10Y YIELD & FRED MACRO BETA
Duos Technologies Group Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DUOT 2
— TSM 7
■ METRIC PARITY
LAST: $6.46 (+0.47%) • MKT CAP: $203.3M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DUOT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUOT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.90% | 14.90% | -30.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.40% | 3.99% | -22.39 | TSM | /fcf-yield <GO> |
| Operating Margin | -36.10% | 21.10% | -57.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | DUOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.50 | 3.87 | +2.63 | DUOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 49.4 | -6.00 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $203.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUOT REV | TSM REV | DUOT GROSS % | TSM GROSS % | DUOT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.0M | — | 29.2% | — | -$37.4M | — |
| FY 2024 | $7.3M | — | 6.4% | — | -$5.3M | — |
| FY 2023 | $7.5M | — | — | — | -$8.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DUOT // BETA —
TSM // BETA 1.42