COMP <GO>
GE vs TSM // FORWARD P/E MULTIPLE
GE Aerospace (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GE 6
— TSM 6
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $301.80 (-3.59%) • MKT CAP: $323.49B
forward-pe
31.2x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 14.90% | +1.90 | GE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 14.9x | +13.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.99% | -1.99 | TSM | /fcf-yield <GO> |
| Operating Margin | 23.20% | 21.10% | +2.10 | GE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 16.40% | +2.60 | GE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -3.30% | +21.80 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 3.87 | -0.55 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | GE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 38.3 | +7.53 | GE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.2x | 20.2x | +11.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $323.49B | $2.24T | -$1.92T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | TSM REV | GE GROSS % | TSM GROSS % | GE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.85B | — | 44.0% | — | $6.47B | — |
| FY 2024 | $38.70B | — | 44.0% | — | $2.97B | — |
| FY 2023 | $35.35B | — | 44.0% | — | $3.60B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
TSM // BETA 1.42