COMP <GO>
TUYA vs TSM // OPERATING MARGIN
Tuya Inc. each representing one Class A Ordinary Share (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TUYA 7
— TSM 5
▲ OPERATING MARGIN LEADER: TSM
LAST: $1.66 (+3.75%) • MKT CAP: $1.02B
operating-margins
3.60%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUYA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUYA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 14.90% | -8.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.3x | 14.9x | +29.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 3.99% | +3.97 | TUYA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.60% | 21.10% | -17.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 16.40% | +1.60 | TUYA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -3.30% | +11.10 | TUYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.86% | 0.00% | +6.86 | TUYA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 3.87 | +2.34 | TUYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TUYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 49.4 | -9.71 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 20.2x | -3.80 | TUYA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUYA REV | TSM REV | TUYA GROSS % | TSM GROSS % | TUYA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.8M | — | 48.2% | — | $81.0M | — |
| FY 2024 | $298.6M | — | 47.4% | — | $80.4M | — |
| FY 2023 | $230.0M | — | — | — | $36.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUYA // BETA —
TSM // BETA 1.42