COMP <GO>
HUBB vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hubbell Inc (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HUBB 5
— TSM 9
■ METRIC PARITY
LAST: $422.44 (-3.60%) • MKT CAP: $23.15B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 62.00% | -26.70 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.70% | 14.90% | +2.80 | HUBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 14.9x | +2.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.99% | -0.68 | TSM | /fcf-yield <GO> |
| Operating Margin | 20.70% | 21.10% | -0.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 16.40% | -1.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | -3.30% | +7.10 | HUBB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 3.87 | +1.37 | HUBB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HUBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | HUBB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 38.3 | -6.44 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 20.2x | +4.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.15B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBB REV | TSM REV | HUBB GROSS % | TSM GROSS % | HUBB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | — | 35.3% | — | $766.8M | — |
| FY 2024 | $5.63B | — | 33.9% | — | $737.9M | — |
| FY 2023 | $5.37B | — | 44.0% | — | $639.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBB // BETA 1.31
TSM // BETA 1.42