COMP <GO>
NXT vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nextpower Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NXT 8
— TSM 5
■ METRIC PARITY
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 62.00% | -29.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 14.90% | +14.20 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 14.9x | +1.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 3.99% | +0.25 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 21.10% | -1.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 16.40% | +0.10 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -3.30% | +23.60 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.63 | 3.87 | +1.76 | NXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | NXT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 38.3 | +7.53 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.42 | -0.22 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 20.2x | -2.80 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | TSM REV | NXT GROSS % | TSM GROSS % | NXT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | — | 32.6% | — | $513.6M | — |
| FY 2024 | $2.96B | — | 34.1% | — | $621.9M | — |
| FY 2023 | $2.50B | — | 44.0% | — | $316.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
TSM // BETA 1.42