COMP <GO>
ARW vs TSM // EV/EBITDA & P/E VALUATION
Arrow Electronics Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ARW 4
— TSM 10
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $208.34 (-5.69%) • MKT CAP: $11.25B
valuation
15.4x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 62.00% | -50.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 14.90% | -8.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 14.9x | +0.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 3.99% | -4.32 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.70% | 21.10% | -18.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 16.40% | -14.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | -3.30% | +13.80 | ARW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 3.87 | -1.64 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | ARW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 38.3 | +1.97 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 20.2x | -1.90 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.25B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | TSM REV | ARW GROSS % | TSM GROSS % | ARW FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | — | 11.2% | — | -$37.2M | — |
| FY 2024 | $27.92B | — | 11.8% | — | $1.04B | — |
| FY 2023 | $33.11B | — | 44.0% | — | -$784.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
TSM // BETA 1.42