COMP <GO>
MTSI vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MTSI 3
— TSM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MTSI
LAST: $234.39 (-7.14%) • MKT CAP: $19.28B
balance-sheet
16.42
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 62.00% | -7.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 14.90% | -8.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 3.99% | -2.99 | TSM | /fcf-yield <GO> |
| Operating Margin | 13.40% | 21.10% | -7.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 16.40% | -22.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | -3.30% | +35.90 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 16.42 | 3.87 | +12.55 | MTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | MTSI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 38.3 | -0.35 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 20.2x | +3.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | TSM REV | MTSI GROSS % | TSM GROSS % | MTSI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $967.3M | — | 54.7% | — | $192.8M | — |
| FY 2024 | $729.6M | — | 54.0% | — | $140.2M | — |
| FY 2023 | $648.4M | — | 44.0% | — | $137.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTSI // BETA 1.23
TSM // BETA 1.42