COMP <GO>
YOU vs TSM // GROSS PROFIT MARGIN
Clear Secure Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: YOU 7
— TSM 5
■ METRIC PARITY
LAST: $45.99 (-0.48%) • MKT CAP: $6.25B
gross-margins
62.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
62.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 14.90% | +11.70 | YOU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.3x | 14.9x | +16.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.49% | 3.99% | +1.50 | YOU | /fcf-yield <GO> |
| Operating Margin | 20.70% | 21.10% | -0.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 16.40% | +2.30 | YOU | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -3.30% | +20.20 | YOU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 3.87 | +0.84 | YOU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | YOU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 38.3 | +23.00 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.42 | -0.09 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 20.2x | +11.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | TSM REV | YOU GROSS % | TSM GROSS % | YOU FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $900.8M | — | 44.0% | — | $343.1M | — |
| FY 2024 | $770.5M | — | 44.0% | — | $283.7M | — |
| FY 2023 | $613.6M | — | 44.0% | — | $197.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOU // BETA 1.33
TSM // BETA 1.42