COMP <GO>
INTC vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intel Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: INTC 2
— TSM 11
■ METRIC PARITY
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
dividend-safety
0.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 62.00% | -27.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 14.90% | -16.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 3.99% | -5.01 | TSM | /fcf-yield <GO> |
| Operating Margin | -4.20% | 21.10% | -25.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 16.40% | -16.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | -3.30% | +2.80 | INTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 3.87 | -0.27 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | INTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 38.3 | -13.24 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.42 | -0.06 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 20.2x | +7.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $2.24T | -$1.75T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | TSM REV | INTC GROSS % | TSM GROSS % | INTC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | — | 34.8% | — | -$4.95B | — |
| FY 2024 | $53.10B | — | 32.7% | — | -$15.66B | — |
| FY 2023 | $54.23B | — | 44.0% | — | $9.03B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
TSM // BETA 1.42