COMP <GO>
NTES vs TSM // REVENUE GROWTH (YOY)
NetEase Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NTES 12
— TSM 3
▲ REVENUE GROWTH (YOY) LEADER: NTES
LAST: $113.64 (+1.37%) • MKT CAP: $71.53B
revenue-growth
11.60%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 62.00% | +2.30 | NTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 14.90% | +5.80 | NTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 14.9x | -1.90 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 3.99% | +5.94 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | 21.10% | +10.70 | NTES | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 16.40% | +8.40 | NTES | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.60% | -3.30% | +14.90 | NTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 3.87 | +4.14 | NTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | NTES | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 38.3 | -1.45 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 20.2x | -3.60 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.53B | $2.24T | -$2.17T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | TSM REV | NTES GROSS % | TSM GROSS % | NTES FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.11B | — | 64.3% | — | $7.10B | — |
| FY 2024 | $14.43B | — | 62.5% | — | $5.26B | — |
| FY 2023 | $14.57B | — | 44.0% | — | $4.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
TSM // BETA 1.42