COMP <GO>
ESP vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Espey Mfg. & Electronics Corp. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ESP 9
— TSM 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ESP
LAST: $55.51 (+0.34%) • MKT CAP: $168.7M
dividend-safety
1.54%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 14.90% | +3.20 | ESP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 14.9x | -2.10 | ESP | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 3.99% | +5.86 | ESP | /fcf-yield <GO> |
| Operating Margin | 18.50% | 21.10% | -2.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 16.40% | +2.10 | ESP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | -3.30% | +16.80 | ESP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.54% | 0.00% | +1.54 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 3.87 | +1.36 | ESP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 49.4 | -12.88 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 20.2x | -2.80 | ESP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $168.7M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESP REV | TSM REV | ESP GROSS % | TSM GROSS % | ESP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.0M | — | 28.9% | — | $16.6M | — |
| FY 2024 | $38.7M | — | 27.5% | — | $5.4M | — |
| FY 2023 | $35.6M | — | — | — | $3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESP // BETA —
TSM // BETA 1.42