COMP <GO>
MYPS vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
PLAYSTUDIOS Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MYPS 1
— TSM 7
■ METRIC PARITY
LAST: $4.60 (-3.16%) • MKT CAP: $55.3M
dividend-safety
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYPS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYPS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 14.90% | -30.30 | 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 | -10.20% | 21.10% | -31.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 16.40% | -28.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | -3.30% | -15.50 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 3.87 | -2.72 | 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 | 54.7 | 49.4 | +5.30 | MYPS | /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 | $55.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYPS REV | TSM REV | MYPS GROSS % | TSM GROSS % | MYPS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | — | — | — | $25.4M | — |
| FY 2024 | $289.4M | — | — | — | $41.8M | — |
| FY 2023 | $310.9M | — | — | — | $51.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYPS // BETA —
TSM // BETA 1.42