COMP <GO>
GOOG vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alphabet Inc. (Class C) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GOOG 7
— TSM 6
■ METRIC PARITY
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 14.90% | +1.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 14.9x | +5.03 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.99% | -3.41 | TSM | /fcf-yield <GO> |
| Operating Margin | 33.32% | 21.10% | +12.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 16.40% | +33.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | -3.30% | +25.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 3.87 | +4.43 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 49.4 | -24.60 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.42 | -0.26 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 20.2x | +1.19 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47T | $2.24T | $1.23T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | TSM REV | GOOG GROSS % | TSM GROSS % | GOOG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | — | 59.7% | — | $73.27B | — |
| FY 2024 | $350.02B | — | 58.2% | — | $72.76B | — |
| FY 2023 | $307.39B | — | — | — | $87.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
TSM // BETA 1.42