COMP <GO>
KUST vs TSM // NET PROFIT MARGIN
Kustom Entertainment Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: KUST 1
— TSM 6
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $3.03 (-5.65%) • MKT CAP: $2.1M
net-margins
-53.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KUST VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KUST | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | 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 | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -53.50% | 16.40% | -69.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -3.30% | +5.00 | KUST | /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 | 2/9 | 7/9 | -5.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 49.4 | -14.50 | 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 | $2.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KUST REV | TSM REV | KUST GROSS % | TSM GROSS % | KUST FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.8M | — | 9.8% | — | — | — |
| FY 2024 | $13.5M | — | 23.1% | — | -$5.1M | — |
| FY 2023 | $28.2M | — | — | — | -$9.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KUST // BETA —
TSM // BETA 1.42