COMP <GO>
GMHS vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gamehaus Holdings Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GMHS 3
— TSM 6
■ METRIC PARITY
LAST: $0.68 (+2.33%) • MKT CAP: $38.9M
dividend-safety
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMHS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMHS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 14.9x | -3.50 | GMHS | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | 3.99% | +1.61 | GMHS | /fcf-yield <GO> |
| Operating Margin | 2.90% | 21.10% | -18.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 16.40% | -13.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -18.70% | -3.30% | -15.40 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 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 | 49.2 | 49.4 | -0.23 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 20.2x | -11.10 | GMHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMHS REV | TSM REV | GMHS GROSS % | TSM GROSS % | GMHS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.0M | — | 52.7% | — | $2.2M | — |
| FY 2024 | $145.2M | — | 51.3% | — | $4.4M | — |
| FY 2023 | $168.2M | — | — | — | $2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMHS // BETA —
TSM // BETA 1.42