COMP <GO>
MLGO vs TSM // GROSS PROFIT MARGIN
MicroAlgo Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MLGO 3
— TSM 7
■ METRIC PARITY
LAST: $2.64 (-3.31%) • MKT CAP: $32.8M
gross-margins
25.80%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLGO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLGO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 14.90% | -13.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 14.9x | -9.70 | MLGO | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.99% | +3.57 | MLGO | /fcf-yield <GO> |
| Operating Margin | 5.30% | 21.10% | -15.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 30.20% | 16.40% | +13.80 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | -3.30% | -17.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 3.87 | -1.21 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 49.4 | -16.05 | 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 | $32.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLGO REV | TSM REV | MLGO GROSS % | TSM GROSS % | MLGO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.0M | — | 25.8% | — | $2.5M | — |
| FY 2024 | $75.3M | — | 28.4% | — | $4.1M | — |
| FY 2023 | $81.9M | — | — | — | -$6.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLGO // BETA —
TSM // BETA 1.42