COMP <GO>
WIMI vs TSM // OPERATING MARGIN
WiMi Hologram Cloud Inc. (Class B) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: WIMI 1
— TSM 7
▲ OPERATING MARGIN LEADER: TSM
LAST: $0.49 (-5.79%) • MKT CAP: $9.5M
operating-margins
-9.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIMI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIMI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 14.90% | -18.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.20% | 21.10% | -30.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | -3.30% | -17.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.77 | 3.87 | -3.10 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 49.4 | -17.30 | 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 | $9.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIMI REV | TSM REV | WIMI GROSS % | TSM GROSS % | WIMI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.1M | — | 25.8% | — | $8.4M | — |
| FY 2024 | $75.4M | — | 28.4% | — | $74.1M | — |
| FY 2023 | $82.6M | — | — | — | $12.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIMI // BETA —
TSM // BETA 1.42