COMP <GO>
AAPL vs TSM // PIOTROSKI F-SCORE QUALITY
Apple Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AAPL 10
— TSM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAPL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAPL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.65% | 62.00% | -13.35 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 81.38% | 14.90% | +66.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.1x | 14.9x | +15.21 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | 3.99% | -1.27 | TSM | /fcf-yield <GO> |
| Operating Margin | 33.17% | 21.10% | +12.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 27.62% | 16.40% | +11.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.24% | -3.30% | +17.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.54 | 3.87 | +9.67 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.76% | 8.30% | -2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 38.3 | +17.01 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 20.2x | +15.14 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.03T | $2.24T | $2.79T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAPL REV | TSM REV | AAPL GROSS % | TSM GROSS % | AAPL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.16B | — | 46.9% | — | $98.77B | — |
| FY 2024 | $391.04B | — | 46.2% | — | $108.81B | — |
| FY 2023 | $383.29B | — | 44.1% | — | $99.58B | — |
| FY 2022 | $394.33B | — | 43.3% | — | $111.44B | — |
| FY 2021 | $365.82B | — | 41.8% | — | $92.95B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAPL // BETA 1.14
TSM // BETA 1.42