COMP <GO>
ADBE vs TSM // ENTERPRISE SCALE & MARKET CAP
Adobe Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ADBE 12
— TSM 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $250.23 (+0.85%) • MKT CAP: $96.57B
market-cap
$96.57B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADBE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADBE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.30% | 62.00% | +27.30 | ADBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.20% | 14.90% | +35.30 | ADBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 14.9x | -3.80 | ADBE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 3.99% | +6.21 | ADBE | /fcf-yield <GO> |
| Operating Margin | 36.60% | 21.10% | +15.50 | ADBE | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 16.40% | +13.60 | ADBE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | -3.30% | +13.80 | ADBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.17 | 3.87 | +3.30 | ADBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ADBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | ADBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 38.3 | +11.93 | ADBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 20.2x | -7.60 | ADBE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $96.57B | $2.24T | -$2.14T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADBE REV | TSM REV | ADBE GROSS % | TSM GROSS % | ADBE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.77B | — | 89.3% | — | $9.85B | — |
| FY 2024 | $21.50B | — | 89.0% | — | $7.87B | — |
| FY 2023 | $19.41B | — | 44.0% | — | $6.43B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADBE // BETA 1.28
TSM // BETA 1.42