COMP <GO>
ALGM vs TSM // OPERATING MARGIN
Allegro MicroSystems Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ALGM 6
— TSM 8
▲ OPERATING MARGIN LEADER: TSM
LAST: $30.53 (-7.57%) • MKT CAP: $6.16B
operating-margins
2.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 62.00% | -15.70 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 14.90% | -13.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 3.99% | -1.96 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.10% | 21.10% | -19.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 16.40% | -18.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | -3.30% | +26.10 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 3.87 | +5.12 | ALGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.30% | -1.00 | ALGM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 38.3 | +0.07 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.42 | -0.29 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 20.2x | -2.20 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.16B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | TSM REV | ALGM GROSS % | TSM GROSS % | ALGM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | — | 46.3% | — | $124.9M | — |
| FY 2024 | $725.0M | — | 44.3% | — | $22.0M | — |
| FY 2023 | $1.05B | — | 44.0% | — | $134.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
TSM // BETA 1.42