COMP <GO>
PAYS vs TSM // GROSS PROFIT MARGIN
Paysign Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PAYS 3
— TSM 8
■ METRIC PARITY
LAST: $14.34 (+2.65%) • MKT CAP: $809.7M
gross-margins
59.40%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 14.90% | -4.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | 14.9x | +82.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 3.99% | +2.34 | PAYS | /fcf-yield <GO> |
| Operating Margin | 9.00% | 21.10% | -12.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 16.40% | -7.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | -3.30% | +43.80 | PAYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 3.87 | -1.17 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 49.4 | -3.38 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.0x | 20.2x | +69.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | TSM REV | PAYS GROSS % | TSM GROSS % | PAYS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | — | 59.4% | — | $51.2M | — |
| FY 2024 | $58.4M | — | 55.1% | — | $22.5M | — |
| FY 2023 | $47.3M | — | — | — | $27.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
TSM // BETA 1.42