COMP <GO>
YALA vs TSM // GROSS PROFIT MARGIN
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: YALA 8
— TSM 3
■ METRIC PARITY
LAST: $5.62 (+0.54%) • MKT CAP: $853.3M
gross-margins
67.30%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 67.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 14.90% | +19.20 | YALA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 14.9x | -11.50 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 3.99% | +11.90 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 21.10% | +14.60 | YALA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 16.40% | +26.90 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | -3.30% | +4.00 | YALA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.02 | 3.87 | +4.15 | YALA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 49.4 | -4.25 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 20.2x | -14.80 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $853.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | TSM REV | YALA GROSS % | TSM GROSS % | YALA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.9M | — | 67.3% | — | $135.6M | — |
| FY 2024 | $339.7M | — | 64.5% | — | $172.1M | — |
| FY 2023 | $318.9M | — | — | — | $139.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
TSM // BETA 1.42