COMP <GO>
XNET vs TSM // EV/EBITDA & P/E VALUATION
Xunlei Limited (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: XNET 4
— TSM 5
▲ EV/EBITDA & P/E VALUATION LEADER: XNET
LAST: $3.64 (+0.28%) • MKT CAP: $231.7M
valuation
10.4x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNET VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNET | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 14.90% | -14.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.4x | 14.9x | -4.50 | XNET | /valuation <GO> |
| Free Cash Flow Yield | 11.71% | 3.99% | +7.72 | XNET | /fcf-yield <GO> |
| Operating Margin | 1.40% | 21.10% | -19.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 16.40% | +51.60 | XNET | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | -3.30% | +45.80 | XNET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 3.87 | -2.12 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 49.4 | -31.34 | 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 | $231.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNET REV | TSM REV | XNET GROSS % | TSM GROSS % | XNET FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $460.4M | — | 47.2% | — | $27.1M | — |
| FY 2024 | $323.1M | — | 51.9% | — | $22.9M | — |
| FY 2023 | $363.7M | — | — | — | $25.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNET // BETA —
TSM // BETA 1.42