COMP <GO>
PL vs TSM // NET PROFIT MARGIN
Planet Labs PBC (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PL 2
— TSM 11
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $13.47 (-5.87%) • MKT CAP: $5.21B
net-margins
-60.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 62.00% | -5.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 14.90% | -32.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.11% | 3.99% | -2.88 | TSM | /fcf-yield <GO> |
| Operating Margin | -30.90% | 21.10% | -52.00 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | -3.30% | +29.20 | PL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.87 | -2.06 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | PL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 38.3 | -1.89 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.42 | -0.24 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 20.2x | +7.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PL REV | TSM REV | PL GROSS % | TSM GROSS % | PL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.7M | — | 56.1% | — | $57.6M | — |
| FY 2024 | $244.4M | — | 57.2% | — | -$58.7M | — |
| FY 2023 | $220.7M | — | 44.0% | — | -$60.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PL // BETA 1.18
TSM // BETA 1.42