COMP <GO>

UI vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY

Ubiquiti Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: UI 9 — TSM 6

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UI

LAST: $563.81 (-7.07%) • MKT CAP: $36.71B

dividend-safety

0.40%

LAST: $406.13 (-5.95%) • MKT CAP: $2.24T

dividend-safety

0.00%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. TSM) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	UI	TSM	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	43.40%	62.00%	-18.60	TSM	/gross-margins <GO>
Return on Invested Capital (ROIC)	22.50%	14.90%	+7.60	UI	/roic <GO>
EV/EBITDA & P/E Valuation	43.3x	14.9x	+28.40	TSM	/valuation <GO>
Free Cash Flow Yield	1.71%	3.99%	-2.28	TSM	/fcf-yield <GO>
Operating Margin	32.50%	21.10%	+11.40	UI	/operating-margins <GO>
Net Profit Margin	27.70%	16.40%	+11.30	UI	/net-margins <GO>
Revenue Growth (YoY)	33.40%	-3.30%	+36.70	UI	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	0.40%	0.00%	+0.40	UI	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	26.00	3.87	+22.13	UI	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	UI	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.90%	8.30%	-0.40	UI	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	40.3	38.3	+1.97	UI	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.28	1.42	-0.14	TSM	/macro-sensitivity <GO>
Forward P/E Multiple	43.3x	20.2x	+23.10	TSM	/forward-pe <GO>
Enterprise Scale & Market Cap	$36.71B	$2.24T	-$2.20T	TSM	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	UI REV	TSM REV	UI GROSS %	TSM GROSS %	UI FCF	TSM FCF
FY 2025	$2.57B	—	43.4%	—	$627.4M	—
FY 2024	$1.93B	—	38.4%	—	$529.5M	—
FY 2023	$1.94B	—	44.0%	—	-$232.8M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

UI // BETA 1.28

TSM // BETA 1.42