COMP <GO>
PN vs TSM // GROSS PROFIT MARGIN
PN Smart Energy Limited (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PN 2
— TSM 5
■ METRIC PARITY
LAST: $2.29 (-2.97%) • MKT CAP: $33.8M
gross-margins
10.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 3.99% | +3.14 | PN | /fcf-yield <GO> |
| Operating Margin | -4.00% | 21.10% | -25.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -4.30% | 16.40% | -20.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | -3.30% | +30.30 | PN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /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 | 39.7 | 49.4 | -9.67 | 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 | $33.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PN REV | TSM REV | PN GROSS % | TSM GROSS % | PN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.3M | — | 10.0% | — | $2.4M | — |
| FY 2024 | $49.9M | — | 13.1% | — | $1.4M | — |
| FY 2023 | $50.8M | — | — | — | $549.3K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PN // BETA —
TSM // BETA 1.42