COMP <GO>
HPE vs TSM // FREE CASH FLOW YIELD
Hewlett Packard Enterprise Company (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HPE 5
— TSM 8
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $55.09 (-6.42%) • MKT CAP: $78.15B
fcf-yield
1.76%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPE | 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) | -0.90% | 14.90% | -15.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.76% | 3.99% | -2.23 | TSM | /fcf-yield <GO> |
| Operating Margin | -1.30% | 21.10% | -22.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 16.40% | -16.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | -3.30% | +17.10 | HPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | HPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 3.87 | -2.18 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | HPE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 38.3 | +2.10 | HPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.42 | -0.25 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.15B | $2.24T | -$2.16T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPE REV | TSM REV | HPE GROSS % | TSM GROSS % | HPE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.30B | — | 44.0% | — | $1.38B | — |
| FY 2024 | $30.13B | — | 44.0% | — | $2.99B | — |
| FY 2023 | $29.14B | — | 44.0% | — | $3.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPE // BETA 1.17
TSM // BETA 1.42