COMP <GO>
STEM vs TSM // ENTERPRISE SCALE & MARKET CAP
Stem Inc. (Class A) (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: STEM 1
— TSM 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $2.39 (-6.64%) • MKT CAP: $23.0M
market-cap
$23.0M
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 21.10% | -56.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -3.30% | +11.40 | STEM | /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 | 20.6 | 49.4 | -28.80 | 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 ACTIVE | $23.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEM REV | TSM REV | STEM GROSS % | TSM GROSS % | STEM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.3M | — | 38.4% | — | $6.9M | — |
| FY 2024 | $144.6M | — | -7.6% | — | -$36.6M | — |
| FY 2023 | $461.5M | — | — | — | -$207.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEM // BETA —
TSM // BETA 1.42