COMP <GO>
ARRY vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Array Technologies Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ARRY 2
— TSM 7
■ METRIC PARITY
LAST: $3.56 (0.00%) • MKT CAP: $548.3M
options-implied-move
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LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 14.90% | -25.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | 3.99% | +10.57 | ARRY | /fcf-yield <GO> |
| Operating Margin | -2.30% | 21.10% | -23.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 16.40% | -20.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | -3.30% | +43.50 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 3.87 | -2.78 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 49.4 | -7.52 | 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 | $548.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | TSM REV | ARRY GROSS % | TSM GROSS % | ARRY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | — | 23.2% | — | $79.8M | — |
| FY 2024 | $915.8M | — | 32.5% | — | $146.7M | — |
| FY 2023 | $1.58B | — | — | — | $232.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
TSM // BETA 1.42