COMP <GO>
NBIS vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nebius Group N.V. Class A (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NBIS 5
— TSM 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NBIS
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
options-implied-move
8.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 62.00% | +6.60 | NBIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 14.90% | -24.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 3.99% | -11.86 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.40% | -0.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 3.87 | +0.27 | NBIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NBIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 8.30% | -0.20 | NBIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 38.3 | -2.76 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | TSM REV | NBIS GROSS % | TSM GROSS % | NBIS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | — | 68.6% | — | -$3.68B | — |
| FY 2024 | $91.5M | — | 52.2% | — | -$561.9M | — |
| FY 2023 | $9.8M | — | 44.0% | — | $829.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIS // BETA 1.34
TSM // BETA 1.42