COMP <GO>
GEN vs TSM // NET PROFIT MARGIN
Gen Digital Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GEN 10
— TSM 3
▲ NET PROFIT MARGIN LEADER: GEN
LAST: $29.13 (+3.30%) • MKT CAP: $16.88B
net-margins
19.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 62.00% | +16.50 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 14.90% | +4.60 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 14.9x | -4.10 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 3.99% | +5.03 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | 21.10% | +21.30 | GEN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 19.50% | 16.40% | +3.10 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | -3.30% | +30.40 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.00% | +1.85 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 3.87 | -2.47 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 38.3 | +32.89 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.42 | -0.02 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 20.2x | -5.70 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.88B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | TSM REV | GEN GROSS % | TSM GROSS % | GEN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.00B | — | 78.5% | — | $1.52B | — |
| FY 2024 | $3.94B | — | 80.3% | — | $1.21B | — |
| FY 2023 | $3.80B | — | 44.0% | — | $1.89B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
TSM // BETA 1.42