COMP <GO>
ICG vs TSM // 10Y YIELD & FRED MACRO BETA
Intchains Group Limited (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ICG 2
— TSM 7
■ METRIC PARITY
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
macro-sensitivity
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 14.90% | -25.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | 3.99% | -12.55 | TSM | /fcf-yield <GO> |
| Operating Margin | -47.40% | 21.10% | -68.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | -21.50% | 16.40% | -37.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | -3.30% | -14.90 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.30 | 3.87 | +13.43 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 49.4 | +9.00 | ICG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | TSM REV | ICG GROSS % | TSM GROSS % | ICG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | — | 7.2% | — | -$14.0M | — |
| FY 2024 | $38.6M | — | 53.7% | — | -$20.3M | — |
| FY 2023 | $11.6M | — | — | — | -$665.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
TSM // BETA 1.42