COMP <GO>
ARM vs TSM // FREE CASH FLOW YIELD
Arm Holdings plc (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ARM 6
— TSM 8
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
fcf-yield
0.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 62.00% | +34.00 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 14.90% | -11.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.40% | 3.99% | -3.59 | TSM | /fcf-yield <GO> |
| Operating Margin | 18.30% | 21.10% | -2.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 16.40% | +2.00 | ARM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | -3.30% | +26.10 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ARM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | ARM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 38.3 | -3.48 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $2.24T | -$2.00T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | TSM REV | ARM GROSS % | TSM GROSS % | ARM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | — | 97.5% | — | $979.0M | — |
| FY 2024 | $4.01B | — | 97.0% | — | $178.0M | — |
| FY 2023 | $3.23B | — | 44.0% | — | $944.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
TSM // BETA 1.42