COMP <GO>
MRVL vs TSM // FREE CASH FLOW YIELD
Marvell Technology Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MRVL 6
— TSM 9
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
fcf-yield
0.73%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 62.00% | -11.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 14.90% | -8.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.73% | 3.99% | -3.26 | TSM | /fcf-yield <GO> |
| Operating Margin | 16.10% | 21.10% | -5.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 16.40% | +16.20 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | -3.30% | +45.40 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | MRVL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 3.87 | +11.35 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MRVL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | MRVL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 38.3 | -4.38 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.42 | -0.27 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 20.2x | +40.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $2.24T | -$2.05T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | TSM REV | MRVL GROSS % | TSM GROSS % | MRVL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | — | 51.0% | — | $1.40B | — |
| FY 2024 | $5.77B | — | 41.3% | — | $1.40B | — |
| FY 2023 | $5.51B | — | 44.0% | — | $1.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
TSM // BETA 1.42