COMP <GO>
MYND vs TSM // NET PROFIT MARGIN
Mynd.ai Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MYND 1
— TSM 7
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $0.42 (+23.88%) • MKT CAP: $19.9M
net-margins
-32.20%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYND VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYND | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | 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 | -29.80% | 21.10% | -50.90 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -32.20% | 16.40% | -48.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -37.20% | -3.30% | -33.90 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /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 | 64.7 | 49.4 | +15.30 | MYND | /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 | $19.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYND REV | TSM REV | MYND GROSS % | TSM GROSS % | MYND FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.9M | — | 21.0% | — | -$45.6M | — |
| FY 2024 | $267.4M | — | 24.8% | — | -$497.0K | — |
| FY 2023 | $411.8M | — | — | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYND // BETA —
TSM // BETA 1.42