COMP <GO>
GEV vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
GE Vernova Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GEV 4
— TSM 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $857.87 (-3.38%) • MKT CAP: $234.99B
balance-sheet
3.58
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 62.00% | -42.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 14.90% | -10.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 14.9x | +72.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 3.99% | -2.60 | TSM | /fcf-yield <GO> |
| Operating Margin | 3.60% | 21.10% | -17.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 16.40% | -3.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -3.30% | +12.30 | GEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | GEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.58 | 3.87 | -0.29 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | GEV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 38.3 | +2.29 | GEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.42 | -0.10 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 20.2x | +24.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $2.24T | -$2.00T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | TSM REV | GEV GROSS % | TSM GROSS % | GEV FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | — | 19.8% | — | $3.27B | — |
| FY 2024 | $34.94B | — | 17.4% | — | $1.01B | — |
| FY 2023 | $33.24B | — | 44.0% | — | -$309.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
TSM // BETA 1.42