COMP <GO>
MSI vs TSM // FORWARD P/E MULTIPLE
Motorola Solutions Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MSI 9
— TSM 6
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
forward-pe
35.2x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 62.00% | -10.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 14.90% | +9.50 | MSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 14.9x | +10.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 3.99% | -1.15 | TSM | /fcf-yield <GO> |
| Operating Margin | 25.60% | 21.10% | +4.50 | MSI | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 16.40% | +2.00 | MSI | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -3.30% | +11.30 | MSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.00% | +0.89 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 3.87 | +2.69 | MSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | MSI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 38.3 | +33.76 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.42 | -0.07 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.2x | 20.2x | +15.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.44B | $2.24T | -$2.16T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | TSM REV | MSI GROSS % | TSM GROSS % | MSI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.68B | — | 51.7% | — | $2.31B | — |
| FY 2024 | $10.82B | — | 51.0% | — | $1.90B | — |
| FY 2023 | $9.98B | — | 44.0% | — | $1.59B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
TSM // BETA 1.42