COMP <GO>
NXTT vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Next Technology Holding Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NXTT 2
— TSM 6
■ METRIC PARITY
LAST: $4.85 (+2.97%) • MKT CAP: $7.1M
dividend-safety
0.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXTT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXTT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.10% | 14.90% | -29.00 | 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 | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | NXTT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | NXTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.87 | -2.69 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 49.4 | -7.77 | 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 | $7.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXTT REV | TSM REV | NXTT GROSS % | TSM GROSS % | NXTT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.6M | — | 15.1% | — | -$3.1M | — |
| FY 2024 | $1.8M | — | 59.4% | — | — | — |
| FY 2023 | $2.6M | — | — | — | $20.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXTT // BETA —
TSM // BETA 1.42