COMP <GO>
HPAI vs TSM // 10Y YIELD & FRED MACRO BETA
Helport AI Limited (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HPAI 3
— TSM 5
■ METRIC PARITY
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPAI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPAI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 14.9x | -11.50 | HPAI | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.90% | 21.10% | -13.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 16.40% | -11.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -3.30% | +21.20 | HPAI | /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 | — | TIE | /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 | 29.1 | 49.4 | -20.29 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 20.2x | -15.90 | HPAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPAI REV | TSM REV | HPAI GROSS % | TSM GROSS % | HPAI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.9M | — | 54.9% | — | $9.1M | — |
| FY 2024 | $29.6M | — | 62.8% | — | $5.0M | — |
| FY 2023 | $12.7M | — | — | — | -$454.1K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPAI // BETA —
TSM // BETA 1.42