COMP <GO>
AEIS vs TSM // EV/EBITDA & P/E VALUATION
Advanced Energy Industries Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AEIS 5
— TSM 10
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
valuation
35.9x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 62.00% | -24.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 14.90% | -2.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | 14.9x | +21.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 3.99% | -2.68 | TSM | /fcf-yield <GO> |
| Operating Margin | 9.30% | 21.10% | -11.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 16.40% | -9.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | -3.30% | +24.70 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.00% | +0.16 | AEIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.72 | 3.87 | +2.85 | AEIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | AEIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | AEIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 38.3 | -2.09 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 20.2x | +41.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.60B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | TSM REV | AEIS GROSS % | TSM GROSS % | AEIS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | — | 37.7% | — | $125.9M | — |
| FY 2024 | $1.48B | — | 35.7% | — | $74.0M | — |
| FY 2023 | $1.66B | — | 44.0% | — | $134.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEIS // BETA 1.14
TSM // BETA 1.42