COMP <GO>
ANET vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Arista Networks Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ANET 7
— TSM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ANET
LAST: $168.86 (-8.34%) • MKT CAP: $232.34B
options-implied-move
7.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANET VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANET | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.10% | 62.00% | +2.10 | ANET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 14.90% | +1.50 | ANET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.6x | 14.9x | +40.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 3.99% | -2.28 | TSM | /fcf-yield <GO> |
| Operating Margin | 42.80% | 21.10% | +21.70 | ANET | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 16.40% | -16.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | -3.30% | +31.90 | ANET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.17 | 3.87 | +18.30 | ANET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ANET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 8.30% | -0.40 | ANET | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 38.3 | -2.66 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.42 | -0.12 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $232.34B | $2.24T | -$2.01T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANET REV | TSM REV | ANET GROSS % | TSM GROSS % | ANET FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.01B | — | 64.1% | — | $3.97B | — |
| FY 2024 | $7.00B | — | 64.1% | — | $3.39B | — |
| FY 2023 | $5.86B | — | 44.0% | — | $1.77B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANET // BETA 1.30
TSM // BETA 1.42