COMP <GO>
MBLY vs TSM // PIOTROSKI F-SCORE QUALITY
Mobileye Global Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MBLY 5
— TSM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MBLY
LAST: $5.96 (-7.02%) • MKT CAP: $5.45B
piotroski-score
8/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 62.00% | -14.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 14.90% | -18.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 3.99% | +5.61 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 21.10% | -44.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 16.40% | -37.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | -3.30% | +17.80 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 3.87 | +1.33 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | MBLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 38.3 | -8.09 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 20.2x | +8.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | TSM REV | MBLY GROSS % | TSM GROSS % | MBLY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | — | 47.7% | — | $523.0M | — |
| FY 2024 | $1.65B | — | 44.8% | — | $319.0M | — |
| FY 2023 | $2.08B | — | 44.0% | — | $300.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
TSM // BETA 1.42