COMP <GO>
AVT vs TSM // PIOTROSKI F-SCORE QUALITY
Avnet Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AVT 6
— TSM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $88.20 (-4.58%) • MKT CAP: $7.60B
piotroski-score
5/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 62.00% | -51.60 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 14.90% | -6.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 14.9x | -2.50 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 3.99% | -8.65 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.60% | 21.10% | -18.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 16.40% | -15.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | -3.30% | +27.80 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 3.87 | -0.16 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | AVT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 38.3 | +1.22 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 20.2x | -1.10 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.60B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | TSM REV | AVT GROSS % | TSM GROSS % | AVT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | — | 10.4% | — | -$354.5M | — |
| FY 2024 | $22.20B | — | 10.7% | — | $577.0M | — |
| FY 2023 | $26.54B | — | 44.0% | — | -$1.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
TSM // BETA 1.42