COMP <GO>
APH vs TSM // FORWARD P/E MULTIPLE
Amphenol Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: APH 9
— TSM 6
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
forward-pe
39.8x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 62.00% | -25.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 14.90% | +13.70 | APH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 14.9x | +15.00 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 3.99% | -1.83 | TSM | /fcf-yield <GO> |
| Operating Margin | 25.40% | 21.10% | +4.30 | APH | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 16.40% | +2.10 | APH | /net-margins <GO> |
| Revenue Growth (YoY) | 51.70% | -3.30% | +55.00 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.34 | 3.87 | +3.47 | APH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | APH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 38.3 | +8.43 | APH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 39.8x | 20.2x | +19.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.41B | $2.24T | -$2.04T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APH REV | TSM REV | APH GROSS % | TSM GROSS % | APH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.09B | — | 36.9% | — | $4.38B | — |
| FY 2024 | $15.22B | — | 33.8% | — | $2.15B | — |
| FY 2023 | $12.55B | — | 44.0% | — | $1.96B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APH // BETA 1.23
TSM // BETA 1.42