COMP <GO>
FLUT vs TSM // PIOTROSKI F-SCORE QUALITY
Flutter Entertainment plc (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FLUT 4
— TSM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
piotroski-score
6/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 62.00% | -16.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 14.90% | -14.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 3.99% | +3.79 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 21.10% | -20.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.30% | +7.70 | FLUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 3.87 | -2.50 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | FLUT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 38.3 | +14.99 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | TSM REV | FLUT GROSS % | TSM GROSS % | FLUT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | — | 45.2% | — | $1.08B | — |
| FY 2024 | $14.05B | — | 47.7% | — | $1.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
TSM // BETA 1.42