COMP <GO>
IPGP vs TSM // FREE CASH FLOW YIELD
IPG Photonics Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IPGP 2
— TSM 9
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
fcf-yield
-0.11%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 14.90% | -14.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 14.9x | +20.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.11% | 3.99% | -4.10 | TSM | /fcf-yield <GO> |
| Operating Margin | 1.30% | 21.10% | -19.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 16.40% | -13.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -3.30% | +6.00 | IPGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 3.87 | +5.20 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 49.4 | -6.26 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 20.2x | +76.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | TSM REV | IPGP GROSS % | TSM GROSS % | IPGP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | — | 38.0% | — | -$3.5M | — |
| FY 2024 | $977.1M | — | 34.6% | — | $149.4M | — |
| FY 2023 | $1.29B | — | — | — | $296.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
TSM // BETA 1.42