COMP <GO>
AMKR vs TSM // GROSS PROFIT MARGIN
Amkor Technology Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AMKR 5
— TSM 10
▲ GROSS PROFIT MARGIN LEADER: TSM
LAST: $39.50 (-4.15%) • MKT CAP: $10.21B
gross-margins
14.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
62.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.00% | 62.00% | -48.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 14.90% | -6.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 14.9x | -6.70 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 3.99% | -2.12 | TSM | /fcf-yield <GO> |
| Operating Margin | 7.00% | 21.10% | -14.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 16.40% | -10.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -3.30% | +9.50 | AMKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 3.87 | -0.40 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | AMKR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 38.3 | -0.65 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.42 | -0.25 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 20.2x | +5.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | TSM REV | AMKR GROSS % | TSM GROSS % | AMKR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | — | 14.0% | — | $191.0M | — |
| FY 2024 | $6.32B | — | 14.8% | — | $345.1M | — |
| FY 2023 | $6.50B | — | 44.0% | — | $977.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMKR // BETA 1.17
TSM // BETA 1.42