COMP <GO>
CAMT vs TSM // FREE CASH FLOW YIELD
Camtek Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CAMT 5
— TSM 9
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $116.68 (-7.89%) • MKT CAP: $5.90B
fcf-yield
2.16%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 62.00% | -11.50 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 14.90% | -0.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 14.9x | +27.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.16% | 3.99% | -1.83 | TSM | /fcf-yield <GO> |
| Operating Margin | 25.80% | 21.10% | +4.70 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 16.40% | -6.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | -3.30% | +18.90 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 3.87 | +3.54 | CAMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | CAMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 38.3 | -4.51 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 20.2x | +77.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | TSM REV | CAMT GROSS % | TSM GROSS % | CAMT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | — | 50.5% | — | $127.5M | — |
| FY 2024 | $429.2M | — | 48.9% | — | $112.1M | — |
| FY 2023 | $315.4M | — | 44.0% | — | $65.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
TSM // BETA 1.42