COMP <GO>
ASML vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
ASML Holding N.V. New York Registry Shares (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ASML 2
— TSM 3
■ METRIC PARITY
LAST: $1,565.90 (-6.55%) • MKT CAP: $645.84B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASML VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASML | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 14.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.9x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -3.30% | -1.10 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 3.87 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | ASML | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 38.3 | +0.12 | ASML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 20.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $645.84B | $2.24T | -$1.59T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASML REV | TSM REV | ASML GROSS % | TSM GROSS % | ASML FCF | TSM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ASML FA <GO> AND TSM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASML // BETA 1.31
TSM // BETA 1.42