COMP <GO>
ENPH vs TSM // NET PROFIT MARGIN
Enphase Energy Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ENPH 4
— TSM 10
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $25.65 (-0.81%) • MKT CAP: $3.42B
net-margins
11.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 62.00% | -15.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 14.90% | -4.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 14.9x | +3.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 3.99% | -1.19 | TSM | /fcf-yield <GO> |
| Operating Margin | 10.70% | 21.10% | -10.40 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.70% | 16.40% | -4.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -3.30% | +14.00 | ENPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.87 | -2.08 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | ENPH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 38.3 | -9.48 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.42 | -0.21 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 20.2x | -1.70 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | TSM REV | ENPH GROSS % | TSM GROSS % | ENPH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | — | 46.6% | — | $95.9M | — |
| FY 2024 | $1.33B | — | 47.3% | — | $480.1M | — |
| FY 2023 | $2.29B | — | 44.0% | — | $593.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
TSM // BETA 1.42