COMP <GO>
AUR vs TSM // FREE CASH FLOW YIELD
Aurora Innovation Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AUR 3
— TSM 10
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $4.36 (-1.13%) • MKT CAP: $8.90B
fcf-yield
-6.88%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 62.00% | -92.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.88% | 3.99% | -10.87 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -3.30% | +22.00 | AUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.56 | 3.87 | +18.69 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | AUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 38.3 | -7.71 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 20.2x | +7.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.90B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUR REV | TSM REV | AUR GROSS % | TSM GROSS % | AUR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | — | -466.7% | — | -$612.0M | — |
| FY 2024 | $0 | — | — | — | -$645.0M | — |
| FY 2023 | $0 | — | — | — | -$598.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUR // BETA 1.22
TSM // BETA 1.42