COMP <GO>
NTAP vs TSM // ENTERPRISE SCALE & MARKET CAP
NetApp Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NTAP 11
— TSM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
market-cap
$42.90B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 62.00% | +8.70 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 14.90% | +23.60 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 14.9x | +8.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 3.99% | +0.37 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 21.10% | +3.10 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 16.40% | +2.00 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -3.30% | +8.70 | NTAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.00% | +0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 3.87 | +0.47 | NTAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NTAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | NTAP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 38.3 | +2.22 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 20.2x | +11.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $42.90B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | TSM REV | NTAP GROSS % | TSM GROSS % | NTAP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | — | 70.7% | — | $1.87B | — |
| FY 2024 | $6.57B | — | 70.2% | — | $1.34B | — |
| FY 2023 | $6.27B | — | 44.0% | — | $1.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
TSM // BETA 1.42