COMP <GO>
XLAB vs TSM // NET PROFIT MARGIN
Exascale Labs Holdings Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: XLAB 1
— TSM 6
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $2.84 (-9.84%) • MKT CAP: $202.7M
net-margins
-60.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XLAB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XLAB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.70% | 14.90% | -38.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.50% | 3.99% | -4.49 | TSM | /fcf-yield <GO> |
| Operating Margin | -43.40% | 21.10% | -64.50 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 16.40% | -76.40 | 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 | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 49.4 | +4.60 | XLAB | /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 | $202.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XLAB REV | TSM REV | XLAB GROSS % | TSM GROSS % | XLAB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | — | 15.8% | — | -$1.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XLAB // BETA —
TSM // BETA 1.42