COMP <GO>
CRUS vs TSM // FORWARD P/E MULTIPLE
Cirrus Logic Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CRUS 10
— TSM 3
▲ FORWARD P/E MULTIPLE LEADER: CRUS
LAST: $109.82 (-3.42%) • MKT CAP: $5.70B
forward-pe
12.8x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRUS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRUS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.80% | 62.00% | -9.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 14.90% | +5.10 | CRUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 14.9x | -3.40 | CRUS | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 3.99% | +7.18 | CRUS | /fcf-yield <GO> |
| Operating Margin | 23.00% | 21.10% | +1.90 | CRUS | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 16.40% | +4.30 | CRUS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | -3.30% | +8.60 | CRUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 3.87 | +1.16 | CRUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRUS | /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 | 41.3 | 38.3 | +2.99 | CRUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.8x | 20.2x | -7.40 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRUS REV | TSM REV | CRUS GROSS % | TSM GROSS % | CRUS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | — | 52.8% | — | $636.6M | — |
| FY 2024 | $1.90B | — | 52.5% | — | $421.6M | — |
| FY 2023 | $1.79B | — | 44.0% | — | $341.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRUS // BETA 1.41
TSM // BETA 1.42