COMP <GO>
MOMO vs TSM // GROSS PROFIT MARGIN
Hello Group Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MOMO 3
— TSM 5
■ METRIC PARITY
LAST: $4.44 (-0.67%) • MKT CAP: $656.0M
gross-margins
37.80%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOMO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOMO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 14.90% | +3.70 | MOMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.05% | 3.99% | +11.06 | MOMO | /fcf-yield <GO> |
| Operating Margin | 13.10% | 21.10% | -8.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -3.30% | +5.70 | MOMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 3.87 | -0.38 | 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 | 25.7 | 49.4 | -23.74 | 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 | $656.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOMO REV | TSM REV | MOMO GROSS % | TSM GROSS % | MOMO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | — | 37.8% | — | $98.8M | — |
| FY 2024 | $1.45B | — | 39.0% | — | $185.6M | — |
| FY 2023 | $1.69B | — | — | — | $320.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOMO // BETA —
TSM // BETA 1.42