COMP <GO>
HOLO vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
MicroCloud Hologram Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HOLO 1
— TSM 8
■ METRIC PARITY
LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
dividend-safety
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOLO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOLO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 14.90% | -14.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 14.9x | +21.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 21.10% | -20.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 16.40% | -28.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 38.60% | -3.30% | +41.90 | HOLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.87 | -1.32 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 49.4 | -14.60 | 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 | $27.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOLO REV | TSM REV | HOLO GROSS % | TSM GROSS % | HOLO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.5M | — | 21.3% | — | $7.9M | — |
| FY 2024 | $40.8M | — | 22.5% | — | -$13.8M | — |
| FY 2023 | $28.9M | — | — | — | -$3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOLO // BETA —
TSM // BETA 1.42