COMP <GO>
NXPI vs TSM // 10Y YIELD & FRED MACRO BETA
NXP Semiconductors N.V. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NXPI 6
— TSM 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $259.61 (-2.40%) • MKT CAP: $67.05B
macro-sensitivity
1.15
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | 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) | 13.60% | 14.90% | -1.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 14.9x | +7.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.99% | -0.38 | TSM | /fcf-yield <GO> |
| Operating Margin | 24.80% | 21.10% | +3.70 | NXPI | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 16.40% | +0.10 | NXPI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | -3.30% | +0.60 | NXPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.00% | +1.53 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 3.87 | -0.42 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | NXPI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 38.3 | +25.41 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.42 | -0.27 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 20.2x | +10.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $2.24T | -$2.17T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | TSM REV | NXPI GROSS % | TSM GROSS % | NXPI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.27B | — | 54.7% | — | $2.42B | — |
| FY 2024 | $12.61B | — | 56.4% | — | $2.06B | — |
| FY 2023 | $13.28B | — | 44.0% | — | $2.92B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
TSM // BETA 1.42