COMP <GO>
FLEX vs TSM // NET PROFIT MARGIN
Flex Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FLEX 5
— TSM 9
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
net-margins
3.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 62.00% | -52.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 14.90% | +3.70 | FLEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 14.9x | +3.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.99% | -0.93 | TSM | /fcf-yield <GO> |
| Operating Margin | 4.90% | 21.10% | -16.20 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.20% | 16.40% | -13.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -3.30% | +11.40 | FLEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 3.87 | -0.62 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FLEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | FLEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 38.3 | +0.90 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 20.2x | +16.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.39B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | TSM REV | FLEX GROSS % | TSM GROSS % | FLEX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | — | 9.2% | — | $1.05B | — |
| FY 2024 | $25.81B | — | 8.4% | — | $1.07B | — |
| FY 2023 | $26.41B | — | 44.0% | — | $137.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
TSM // BETA 1.42