COMP <GO>
AMD vs TSM // OPERATING MARGIN
Advanced Micro Devices, Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AMD 4
— TSM 8
▲ OPERATING MARGIN LEADER: TSM
LAST: $504.80 (-10.88%) • MKT CAP: $924.67B
operating-margins
15.71%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.84% | 14.90% | -7.06 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 115.2x | 14.9x | +100.31 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 3.99% | -2.97 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.71% | 21.10% | -5.39 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.58% | 16.40% | -0.82 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | -3.30% | +42.84 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.12 | 3.87 | +12.25 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.07% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 49.4 | +9.50 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.87 | 1.42 | +0.45 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 20.2x | +19.56 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $924.67B | $2.24T | -$1.31T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | TSM REV | AMD GROSS % | TSM GROSS % | AMD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.64B | — | 49.5% | — | $6.74B | — |
| FY 2024 | $25.79B | — | 49.4% | — | $2.40B | — |
| FY 2023 | $22.68B | — | 46.1% | — | $1.12B | — |
| FY 2022 | $23.60B | — | 44.9% | — | $3.12B | — |
| FY 2021 | $16.43B | — | 48.3% | — | $3.22B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.87
TSM // BETA 1.42