COMP <GO>
GOOGN vs TSM // FREE CASH FLOW YIELD
Alphabet Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GOOGN 11
— TSM 4
▲ FREE CASH FLOW YIELD LEADER: GOOGN
LAST: $41.39 (-2.68%) • MKT CAP: $522.86B
fcf-yield
14.01%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 62.00% | -2.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 14.90% | +8.70 | GOOGN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 14.9x | -11.40 | GOOGN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.01% | 3.99% | +10.02 | GOOGN | /fcf-yield <GO> |
| Operating Margin | 32.00% | 21.10% | +10.90 | GOOGN | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 16.40% | +16.40 | GOOGN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | -3.30% | +18.40 | GOOGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.00% | +1.92 | GOOGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.11 | 3.87 | +0.24 | GOOGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GOOGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | GOOGN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.6 | 38.3 | -18.70 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.42 | -0.26 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 20.2x | -16.00 | GOOGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $522.86B | $2.24T | -$1.72T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGN REV | TSM REV | GOOGN GROSS % | TSM GROSS % | GOOGN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | — | 59.7% | — | $73.27B | — |
| FY 2024 | $350.02B | — | 58.2% | — | $72.76B | — |
| FY 2023 | $307.39B | — | 44.0% | — | $87.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGN // BETA 1.16
TSM // BETA 1.42