COMP <GO>
TRT vs TSM // NET PROFIT MARGIN
Trio-Tech International (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TRT 1
— TSM 8
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
net-margins
-0.10%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 14.90% | -13.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.7x | 14.9x | +26.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 3.99% | -5.03 | TSM | /fcf-yield <GO> |
| Operating Margin | 0.70% | 21.10% | -20.40 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.10% | 16.40% | -16.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 3.87 | +0.35 | TRT | /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 | 31.4 | 49.4 | -17.99 | 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 | $57.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRT REV | TSM REV | TRT GROSS % | TSM GROSS % | TRT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.5M | — | 25.1% | — | -$596.0K | — |
| FY 2024 | $42.3M | — | 25.4% | — | $2.2M | — |
| FY 2023 | $0 | — | — | — | $8.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRT // BETA —
TSM // BETA 1.42