COMP <GO>
DELL vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dell Technologies Inc. Class C Common Stock (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DELL 4
— TSM 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DELL
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
dividend-safety
0.48%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 62.00% | -42.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 14.90% | +11.70 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 14.9x | +15.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 3.99% | -1.16 | TSM | /fcf-yield <GO> |
| Operating Margin | 7.20% | 21.10% | -13.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 16.40% | -11.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | -3.30% | +22.10 | DELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.48% | 0.00% | +0.48 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 3.87 | -0.76 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | DELL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 38.3 | -2.69 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.42 | -0.07 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 20.2x | +22.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $2.24T | -$1.94T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | TSM REV | DELL GROSS % | TSM GROSS % | DELL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.54B | — | 20.0% | — | $8.55B | — |
| FY 2024 | $95.57B | — | 22.2% | — | $1.87B | — |
| FY 2023 | $88.42B | — | 44.0% | — | $4.70B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
TSM // BETA 1.42