COMP <GO>
XZO vs TSM // GROSS PROFIT MARGIN
Exzeo Group Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: XZO 8
— TSM 2
■ METRIC PARITY
LAST: $17.71 (+0.68%) • MKT CAP: $1.60B
gross-margins
60.40%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XZO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XZO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 14.90% | +70.10 | XZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 14.9x | -2.70 | XZO | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.80% | 21.10% | +27.70 | XZO | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 16.40% | +21.70 | XZO | /net-margins <GO> |
| Revenue Growth (YoY) | 62.00% | -3.30% | +65.30 | XZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.79 | 3.87 | +8.92 | XZO | /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 | 67.6 | 49.4 | +18.16 | XZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 20.2x | -4.00 | XZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XZO REV | TSM REV | XZO GROSS % | TSM GROSS % | XZO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.0M | — | 60.4% | — | — | — |
| FY 2024 | $133.9M | — | 39.7% | — | — | — |
| FY 2023 | $88.3M | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XZO // BETA —
TSM // BETA 1.42