COMP <GO>
GDS vs TSM // ENTERPRISE SCALE & MARKET CAP
GDS Holdings Limited ADS (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GDS 2
— TSM 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $21.92 (-5.35%) • MKT CAP: $4.64B
market-cap
$4.64B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 14.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.9x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | -3.30% | +2.20 | GDS | /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 | 3.87 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | GDS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 38.3 | -6.54 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 20.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.64B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDS REV | TSM REV | GDS GROSS % | TSM GROSS % | GDS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GDS FA <GO> AND TSM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDS // BETA 1.24
TSM // BETA 1.42