COMP <GO>
MF vs TSM // ENTERPRISE SCALE & MARKET CAP
MindForge Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MF 1
— TSM 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
market-cap
$41.6M
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MF VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MF | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 14.90% | -21.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | 3.99% | -10.76 | TSM | /fcf-yield <GO> |
| Operating Margin | -10.50% | 21.10% | -31.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 16.40% | -25.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -42.50% | -3.30% | -39.20 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 3.87 | +14.91 | MF | /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 | 43.0 | 49.4 | -6.38 | 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 ACTIVE | $41.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MF REV | TSM REV | MF GROSS % | TSM GROSS % | MF FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | — | 0.8% | — | -$2.8M | — |
| FY 2024 | $51.6M | — | 1.3% | — | -$1.4M | — |
| FY 2023 | $94.3M | — | — | — | -$283.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MF // BETA —
TSM // BETA 1.42