COMP <GO>
LRCX vs TSM // PIOTROSKI F-SCORE QUALITY
Lam Research Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LRCX 8
— TSM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: LRCX
LAST: $239.11 (-6.01%) • MKT CAP: $317.78B
piotroski-score
8/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LRCX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LRCX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 62.00% | -11.50 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 14.90% | +10.60 | LRCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | 14.9x | +19.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | 3.99% | -2.48 | TSM | /fcf-yield <GO> |
| Operating Margin | 35.30% | 21.10% | +14.20 | LRCX | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 16.40% | +14.90 | LRCX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.00% | -3.30% | +29.30 | LRCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | LRCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.80 | 3.87 | +17.93 | LRCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | LRCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | LRCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 38.3 | -4.54 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.7x | 20.2x | +16.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $317.78B | $2.24T | -$1.92T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LRCX REV | TSM REV | LRCX GROSS % | TSM GROSS % | LRCX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.23B | — | 50.5% | — | $4.81B | — |
| FY 2024 | $18.44B | — | 48.7% | — | $5.34B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LRCX // BETA 1.29
TSM // BETA 1.42