COMP <GO>
ON vs TSM // REVENUE GROWTH (YOY)
ON Semiconductor Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ON 4
— TSM 10
▲ REVENUE GROWTH (YOY) LEADER: TSM
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
revenue-growth
-15.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 62.00% | -28.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 14.90% | -14.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.5x | 14.9x | +65.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 3.99% | +0.85 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 21.10% | -19.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 16.40% | -14.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -15.30% | -3.30% | -12.00 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 3.87 | +1.62 | ON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | ON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 38.3 | +4.78 | ON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.42 | -0.25 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | TSM REV | ON GROSS % | TSM GROSS % | ON FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.00B | — | 33.1% | — | $1.42B | — |
| FY 2024 | $7.08B | — | 45.4% | — | $1.21B | — |
| FY 2023 | $8.25B | — | 44.0% | — | $1.61B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
TSM // BETA 1.42