COMP <GO>
AOSL vs TSM // GROSS PROFIT MARGIN
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AOSL 2
— TSM 7
■ METRIC PARITY
LAST: $24.71 (+0.16%) • MKT CAP: $748.8M
gross-margins
23.10%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 14.90% | -18.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 3.99% | -4.99 | TSM | /fcf-yield <GO> |
| Operating Margin | -4.10% | 21.10% | -25.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -13.90% | 16.40% | -30.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -3.30% | +9.20 | AOSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.87 | +0.31 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 49.4 | -7.73 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $748.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | TSM REV | AOSL GROSS % | TSM GROSS % | AOSL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | — | 23.1% | — | -$7.5M | — |
| FY 2024 | $657.3M | — | 26.2% | — | -$11.4M | — |
| FY 2023 | $691.3M | — | — | — | $20.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
TSM // BETA 1.42