COMP <GO>
GMM vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Global Mofy AI Limited (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GMM 2
— TSM 5
■ METRIC PARITY
LAST: $1.13 (+3.67%) • MKT CAP: $14.4M
balance-sheet
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 14.9x | -10.10 | GMM | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | 21.10% | -15.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -34.50% | 16.40% | -50.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | -3.30% | +38.60 | GMM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 49.4 | -19.39 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMM REV | TSM REV | GMM GROSS % | TSM GROSS % | GMM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | — | 40.2% | — | $22.1M | — |
| FY 2024 | $41.4M | — | 50.3% | — | $18.1M | — |
| FY 2023 | $345.8K | — | — | — | $5.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMM // BETA —
TSM // BETA 1.42