COMP <GO>

YXT vs TSM // EV/EBITDA & P/E VALUATION

YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: YXT 1 — TSM 6

■ METRIC PARITY

YXT — YXT.COM GROUP HOLDING LIMITED American Depository Shares ROARABLE D- • RQD 41/100

LAST: $1.40 (-4.11%) • MKT CAP: $9.3M

DES <GO> FA <GO> 10-K RED <GO>

valuation

—

TSM — Taiwan Semiconductor Manufacturing Company Ltd. ROARABLE C+ • RQD 69/100

LAST: $431.81 (-1.75%) • MKT CAP: $2.24T

DES <GO> FA <GO> 10-K RED <GO>

valuation

14.9x

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YXT VS. TSM) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	YXT	TSM	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	68.30%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-35.00%	14.90%	-49.90	TSM	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	14.9x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	3.99%	—	TIE	/fcf-yield <GO>
Operating Margin	-41.50%	21.10%	-62.60	TSM	/operating-margins <GO>
Net Profit Margin	-46.70%	16.40%	-63.10	TSM	/net-margins <GO>
Revenue Growth (YoY)	7.20%	-3.30%	+10.50	YXT	/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	4/9	7/9	-3.00	TSM	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	40.1	49.4	-9.29	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	$9.3M	$2.24T	-$2.24T	TSM	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	YXT REV	TSM REV	YXT GROSS %	TSM GROSS %	YXT FCF	TSM FCF
FY 2025	$48.7M	—	68.3%	—	-$21.1M	—
FY 2024	$45.4M	—	61.8%	—	-$29.2M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

YXT // BETA —

TSM // BETA 1.42