COMP <GO>
KULR vs TSM // OPERATING MARGIN
KULR Technology Group Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: KULR 2
— TSM 6
▲ OPERATING MARGIN LEADER: TSM
LAST: $1.71 (+1.18%) • MKT CAP: $79.1M
operating-margins
-60.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KULR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KULR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.40% | 14.90% | -46.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 50.60% | -3.30% | +53.90 | KULR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.08 | 3.87 | +0.21 | KULR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 49.4 | -18.62 | 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 | $79.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KULR REV | TSM REV | KULR GROSS % | TSM GROSS % | KULR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | — | 4.8% | — | -$47.9M | — |
| FY 2024 | $10.7M | — | 51.1% | — | -$17.9M | — |
| FY 2023 | $9.8M | — | — | — | -$12.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KULR // BETA —
TSM // BETA 1.42