COMP <GO>
LDOS vs TSM // FREE CASH FLOW YIELD
Leidos Holdings Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LDOS 7
— TSM 6
▲ FREE CASH FLOW YIELD LEADER: LDOS
LAST: $142.98 (+1.39%) • MKT CAP: $17.70B
fcf-yield
5.54%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LDOS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LDOS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 62.00% | -44.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 14.90% | +7.60 | LDOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 14.9x | -7.60 | LDOS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.54% | 3.99% | +1.55 | LDOS | /fcf-yield <GO> |
| Operating Margin | 12.30% | 21.10% | -8.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 16.40% | -7.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -3.30% | +6.50 | LDOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.87 | -0.18 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | LDOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 38.3 | +36.59 | LDOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 20.2x | -8.90 | LDOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.70B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LDOS REV | TSM REV | LDOS GROSS % | TSM GROSS % | LDOS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.11B | — | 17.7% | — | $980.2M | — |
| FY 2024 | $16.58B | — | 16.4% | — | $689.1M | — |
| FY 2023 | $15.34B | — | 44.0% | — | $496.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LDOS // BETA 1.24
TSM // BETA 1.42