COMP <GO>
EPAC vs TSM // EV/EBITDA & P/E VALUATION
Enerpac Tool Group Corp. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EPAC 8
— TSM 3
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
valuation
15.4x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 14.90% | +7.50 | EPAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 14.9x | +0.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.99% | +1.53 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | 21.10% | +0.50 | EPAC | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 16.40% | -1.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -3.30% | +7.90 | EPAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 3.87 | +1.39 | EPAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.4 | 49.4 | +31.04 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 20.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | TSM REV | EPAC GROSS % | TSM GROSS % | EPAC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | — | 50.5% | — | $111.3M | — |
| FY 2024 | $589.5M | — | 51.1% | — | $81.3M | — |
| FY 2023 | $598.2M | — | — | — | $77.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
TSM // BETA 1.42