COMP <GO>
JOYY vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
JOYY Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: JOYY 4
— TSM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JOYY
LAST: $80.83 (+7.19%) • MKT CAP: $3.96B
dividend-safety
3.93%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOYY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOYY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 14.90% | -14.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 14.9x | +5.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.02% | 3.99% | +0.03 | JOYY | /fcf-yield <GO> |
| Operating Margin | 2.60% | 21.10% | -18.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | JOYY | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.93% | 0.00% | +3.93 | JOYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 3.87 | -0.08 | TSM | /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 | 50.3 | 49.4 | +0.90 | JOYY | /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 | $3.96B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOYY REV | TSM REV | JOYY GROSS % | TSM GROSS % | JOYY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | — | 35.9% | — | $159.2M | — |
| FY 2024 | $2.24B | — | 36.0% | — | $224.9M | — |
| FY 2023 | $0 | — | — | — | $295.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOYY // BETA —
TSM // BETA 1.42