COMP <GO>
LOGI vs TSM // FREE CASH FLOW YIELD
Logitech International S.A. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LOGI 7
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: LOGI
LAST: $95.53 (-3.47%) • MKT CAP: $14.03B
fcf-yield
6.95%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 62.00% | -18.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 14.90% | +33.80 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 14.9x | +0.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.95% | 3.99% | +2.96 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 21.10% | -5.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 16.40% | -1.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | -3.30% | +9.60 | LOGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 3.87 | +4.33 | LOGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | LOGI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 38.3 | -0.47 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 20.2x | -1.90 | LOGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.03B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | TSM REV | LOGI GROSS % | TSM GROSS % | LOGI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.84B | — | 43.2% | — | $975.6M | — |
| FY 2024 | $4.55B | — | 43.1% | — | $786.4M | — |
| FY 2023 | $4.30B | — | 44.0% | — | $951.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
TSM // BETA 1.42