COMP <GO>
MEI vs TSM // GROSS PROFIT MARGIN
Methode Electronics Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MEI 3
— TSM 8
■ METRIC PARITY
LAST: $15.43 (+3.56%) • MKT CAP: $550.0M
gross-margins
19.80%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 14.90% | -14.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | 14.9x | +12.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 3.99% | -1.15 | TSM | /fcf-yield <GO> |
| Operating Margin | 0.90% | 21.10% | -20.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 16.40% | -19.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | -3.30% | +0.50 | MEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | MEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 3.87 | -1.71 | TSM | /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 | 52.4 | 49.4 | +3.02 | MEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $550.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEI REV | TSM REV | MEI GROSS % | TSM GROSS % | MEI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | — | 19.8% | — | $15.6M | — |
| FY 2024 | $1.05B | — | 15.6% | — | -$15.2M | — |
| FY 2023 | $1.11B | — | — | — | $47.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEI // BETA —
TSM // BETA 1.42