COMP <GO>
COHR vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Coherent Corp. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: COHR 4
— TSM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: COHR
LAST: $210.32 (-11.34%) • MKT CAP: $46.72B
balance-sheet
5.19
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 62.00% | -26.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 14.90% | -14.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.41% | 3.99% | -3.58 | TSM | /fcf-yield <GO> |
| Operating Margin | 0.60% | 21.10% | -20.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 16.40% | -15.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | -3.30% | +26.70 | COHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.19 | 3.87 | +1.32 | COHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | COHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 38.3 | -3.47 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.72B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHR REV | TSM REV | COHR GROSS % | TSM GROSS % | COHR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | — | 35.2% | — | $192.8M | — |
| FY 2024 | $4.71B | — | 30.9% | — | $198.9M | — |
| FY 2023 | $5.16B | — | 44.0% | — | $401.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHR // BETA 1.14
TSM // BETA 1.42