COMP <GO>
SOUN vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
SoundHound AI Inc (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SOUN 4
— TSM 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SOUN
LAST: $4.22 (-3.21%) • MKT CAP: $2.10B
balance-sheet
4.85
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | 62.00% | +21.40 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 14.90% | -20.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 3.99% | -8.72 | TSM | /fcf-yield <GO> |
| Operating Margin | -4.00% | 21.10% | -25.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -3.30% | +12.10 | SOUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.85 | 3.87 | +0.98 | SOUN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | SOUN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 38.3 | -10.74 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.42 | -0.09 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 20.2x | +15.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | TSM REV | SOUN GROSS % | TSM GROSS % | SOUN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$99.1M | — |
| FY 2024 | $0 | — | — | — | -$109.5M | — |
| FY 2023 | $0 | — | — | — | -$68.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
TSM // BETA 1.42