COMP <GO>
ADI vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Analog Devices Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ADI 8
— TSM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ADI
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
balance-sheet
6.30
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 62.00% | -0.50 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 14.90% | -8.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 14.9x | +48.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 3.99% | -1.95 | TSM | /fcf-yield <GO> |
| Operating Margin | 26.60% | 21.10% | +5.50 | ADI | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 16.40% | +4.20 | ADI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -3.30% | +20.20 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.00% | +0.92 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.30 | 3.87 | +2.43 | ADI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | ADI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 38.3 | +18.13 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 20.2x | +57.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $2.24T | -$2.03T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | TSM REV | ADI GROSS % | TSM GROSS % | ADI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | — | 61.5% | — | $4.28B | — |
| FY 2024 | $9.43B | — | 57.1% | — | $3.12B | — |
| FY 2023 | $12.31B | — | 44.0% | — | $4.26B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
TSM // BETA 1.42