COMP <GO>
PAAI vs TSM // GROSS PROFIT MARGIN
Paradium.AI Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PAAI 5
— TSM 3
■ METRIC PARITY
LAST: $0.80 (-4.76%) • MKT CAP: $38.1M
gross-margins
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAAI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.10% | 14.90% | +24.20 | PAAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 14.9x | -11.80 | PAAI | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 21.10% | +9.20 | PAAI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | PAAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -3.30% | +10.40 | PAAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /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 | 47.1 | 49.4 | -2.31 | 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 | $38.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAAI REV | TSM REV | PAAI GROSS % | TSM GROSS % | PAAI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.8M | — | 50.7% | — | $39.2M | — |
| FY 2024 | $125.9M | — | 44.3% | — | -$16.1M | — |
| FY 2023 | $143.6M | — | — | — | -$24.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAAI // BETA —
TSM // BETA 1.42