COMP <GO>
FTNT vs TSM // RSI-14 & 200D SMA MOMENTUM
Fortinet Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FTNT 8
— TSM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSM
LAST: $136.08 (-2.17%) • MKT CAP: $102.06B
rsi-technicals
26.6
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTNT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTNT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.50% | 62.00% | +18.50 | FTNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 14.90% | +5.30 | FTNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 14.9x | +27.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.99% | -1.75 | TSM | /fcf-yield <GO> |
| Operating Margin | 30.70% | 21.10% | +9.60 | FTNT | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 16.40% | +10.90 | FTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | -3.30% | +17.50 | FTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 3.87 | +4.17 | FTNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | FTNT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 26.6 | 38.3 | -11.71 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 20.2x | +26.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.06B | $2.24T | -$2.14T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTNT REV | TSM REV | FTNT GROSS % | TSM GROSS % | FTNT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.80B | — | 80.5% | — | $2.28B | — |
| FY 2024 | $5.96B | — | 80.6% | — | $1.99B | — |
| FY 2023 | $5.30B | — | 44.0% | — | $1.70B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTNT // BETA 1.14
TSM // BETA 1.42