COMP <GO>
CLS vs TSM // 10Y YIELD & FRED MACRO BETA
Celestica Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CLS 3
— TSM 8
■ METRIC PARITY
LAST: $265.53 (-6.09%) • MKT CAP: $35.66B
macro-sensitivity
1.42
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 62.00% | -49.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 14.90% | +7.20 | CLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 14.9x | +9.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 3.99% | -3.70 | TSM | /fcf-yield <GO> |
| Operating Margin | 8.40% | 21.10% | -12.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 16.40% | -9.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | -3.30% | +31.80 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 3.87 | +2.97 | CLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 38.3 | -0.42 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 20.2x | +15.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.66B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLS REV | TSM REV | CLS GROSS % | TSM GROSS % | CLS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | — | 12.1% | — | $101.9M | — |
| FY 2024 | $9.65B | — | 10.7% | — | $39.8M | — |
| FY 2023 | $7.96B | — | 44.0% | — | -$32.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLS // BETA 1.42
TSM // BETA 1.42