COMP <GO>
SOGP vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Sound Group Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SOGP 3
— TSM 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
balance-sheet
1.85
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 14.90% | +70.10 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 21.10% | -14.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | -3.30% | +62.70 | SOGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.85 | 3.87 | -2.02 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 49.4 | +1.47 | SOGP | /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 | $46.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | TSM REV | SOGP GROSS % | TSM GROSS % | SOGP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.7M | — | 29.2% | — | $39.6M | — |
| FY 2024 | $278.4M | — | 27.4% | — | -$5.1M | — |
| FY 2023 | $291.8M | — | — | — | -$16.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
TSM // BETA 1.42