COMP <GO>
EVLV vs TSM // 10Y YIELD & FRED MACRO BETA
Evolv Technologies Holdings Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EVLV 3
— TSM 6
■ METRIC PARITY
LAST: $4.85 (+1.89%) • MKT CAP: $878.5M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVLV VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVLV | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 3.99% | -1.86 | TSM | /fcf-yield <GO> |
| Operating Margin | -33.20% | 21.10% | -54.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -22.70% | 16.40% | -39.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | -3.30% | +43.80 | EVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 3.87 | -2.74 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 49.4 | +3.28 | EVLV | /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 | $878.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVLV REV | TSM REV | EVLV GROSS % | TSM GROSS % | EVLV FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.9M | — | 51.6% | — | $18.7M | — |
| FY 2024 | $103.9M | — | 57.2% | — | -$30.9M | — |
| FY 2023 | $79.6M | — | — | — | -$9.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVLV // BETA —
TSM // BETA 1.42