COMP <GO>
INGM vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ingram Micro Holding Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: INGM 8
— TSM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: INGM
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
dividend-safety
1.19%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 62.00% | -55.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 14.90% | -1.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 14.9x | -7.30 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 3.99% | +7.91 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 21.10% | -19.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 16.40% | -15.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | -3.30% | +12.80 | INGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.19% | 0.00% | +1.19 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 3.87 | -0.66 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | INGM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 38.3 | +18.34 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 20.2x | -1.50 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | TSM REV | INGM GROSS % | TSM GROSS % | INGM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | — | 6.7% | — | $785.4M | — |
| FY 2024 | $47.98B | — | 7.2% | — | $191.1M | — |
| FY 2023 | $48.04B | — | 44.0% | — | -$2.10B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
TSM // BETA 1.42