COMP <GO>
FXHO vs TSM // 10Y YIELD & FRED MACRO BETA
UTime Limited (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FXHO 0
— TSM 7
■ METRIC PARITY
LAST: $6.83 (-3.67%) • MKT CAP: $193.1M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FXHO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FXHO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.00% | — | — | 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 | -10.98% | 3.99% | -14.97 | TSM | /fcf-yield <GO> |
| Operating Margin | -11.10% | 21.10% | -32.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 16.40% | -30.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -17.70% | -3.30% | -14.40 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /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 | 31.5 | 49.4 | -17.94 | 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 | $193.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FXHO REV | TSM REV | FXHO GROSS % | TSM GROSS % | FXHO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | — | 1.0% | — | -$21.2M | — |
| FY 2024 | $34.6M | — | 2.8% | — | -$4.4M | — |
| FY 2023 | $24.3M | — | — | — | -$53.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FXHO // BETA —
TSM // BETA 1.42