COMP <GO>
NXDR vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nextdoor Holdings Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NXDR 2
— TSM 6
■ METRIC PARITY
LAST: $2.30 (-2.95%) • MKT CAP: $889.8M
dividend-safety
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.10% | — | — | 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 | 0.66% | 3.99% | -3.33 | TSM | /fcf-yield <GO> |
| Operating Margin | -27.90% | 21.10% | -49.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -21.00% | 16.40% | -37.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | -3.30% | +7.50 | NXDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 3.87 | +4.17 | NXDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 49.4 | -12.30 | 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 | $889.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDR REV | TSM REV | NXDR GROSS % | TSM GROSS % | NXDR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $257.6M | — | 84.1% | — | $5.9M | — |
| FY 2024 | $247.3M | — | 83.1% | — | -$20.6M | — |
| FY 2023 | $218.3M | — | — | — | -$59.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDR // BETA —
TSM // BETA 1.42