COMP <GO>
NVMI vs TSM // EV/EBITDA & P/E VALUATION
Nova Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NVMI 6
— TSM 8
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
valuation
39.2x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 62.00% | -4.60 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 14.90% | -1.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 39.2x | 14.9x | +24.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | 3.99% | -1.94 | TSM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 21.10% | +7.70 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 16.40% | +13.00 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | -3.30% | +34.30 | NVMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.08 | 3.87 | +4.21 | NVMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NVMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | NVMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 38.3 | -1.56 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 20.2x | +14.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.63B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | TSM REV | NVMI GROSS % | TSM GROSS % | NVMI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | — | 57.4% | — | $217.9M | — |
| FY 2024 | $672.4M | — | 57.6% | — | $218.1M | — |
| FY 2023 | $517.9M | — | 44.0% | — | $100.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
TSM // BETA 1.42