COMP <GO>
GOAI vs TSM // PIOTROSKI F-SCORE QUALITY
Eva Live Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GOAI 5
— TSM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
piotroski-score
4/9
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 67.00% | 14.90% | +52.10 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 14.9x | -10.00 | GOAI | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | 3.99% | -5.13 | TSM | /fcf-yield <GO> |
| Operating Margin | 48.20% | 21.10% | +27.10 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -47.70% | 16.40% | -64.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | -3.30% | +85.90 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 3.87 | +1.44 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 32.1 | 49.4 | -17.30 | 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 | $40.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | TSM REV | GOAI GROSS % | TSM GROSS % | GOAI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | — | — | — | -$459.2K | — |
| FY 2024 | $9.3M | — | — | — | -$1.1M | — |
| FY 2023 | $5.1M | — | — | — | $423.8K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
TSM // BETA 1.42