COMP <GO>
SY vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
So-Young International Inc. American Depository Shares (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SY 1
— TSM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SY
LAST: $2.01 (-4.29%) • MKT CAP: $201.6M
dividend-safety
1.35%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.90% | 14.90% | -34.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.48% | 3.99% | -11.47 | TSM | /fcf-yield <GO> |
| Operating Margin | -18.80% | 21.10% | -39.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -15.90% | 16.40% | -32.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.35% | 0.00% | +1.35 | SY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 3.87 | -3.09 | TSM | /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 | 26.1 | 49.4 | -23.27 | 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 | $201.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SY REV | TSM REV | SY GROSS % | TSM GROSS % | SY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.8M | — | 47.8% | — | -$15.1M | — |
| FY 2024 | $200.9M | — | 61.3% | — | -$3.5M | — |
| FY 2023 | $0 | — | — | — | $3.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SY // BETA —
TSM // BETA 1.42