COMP <GO>
VIA vs TSM // FREE CASH FLOW YIELD
Via Transportation Inc. (Class A) (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VIA 3
— TSM 6
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $36.01 (-1.04%) • MKT CAP: $2.94B
fcf-yield
-1.11%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.60% | 14.90% | -38.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.11% | 3.99% | -5.10 | TSM | /fcf-yield <GO> |
| Operating Margin | -17.60% | 21.10% | -38.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -22.20% | 16.40% | -38.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | -3.30% | +31.90 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 3.87 | +11.43 | VIA | /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 | 68.2 | 49.4 | +18.83 | VIA | /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 | $2.94B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIA REV | TSM REV | VIA GROSS % | TSM GROSS % | VIA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.3M | — | 39.6% | — | -$32.5M | — |
| FY 2024 | $337.6M | — | 38.8% | — | -$71.0M | — |
| FY 2023 | $248.9M | — | — | — | -$92.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIA // BETA —
TSM // BETA 1.42