COMP <GO>
OSIS vs TSM // PIOTROSKI F-SCORE QUALITY
OSI Systems Inc. Common Stock (DE) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OSIS 3
— TSM 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSM
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
piotroski-score
5/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 62.00% | -27.70 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 14.90% | -3.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 14.9x | +1.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.99% | -1.74 | TSM | /fcf-yield <GO> |
| Operating Margin | 12.70% | 21.10% | -8.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 16.40% | -7.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -3.30% | +4.40 | OSIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 3.87 | -0.71 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | OSIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 38.3 | +12.09 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 20.2x | +0.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | TSM REV | OSIS GROSS % | TSM GROSS % | OSIS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | — | 34.3% | — | $73.8M | — |
| FY 2024 | $1.54B | — | 34.5% | — | -$109.6M | — |
| FY 2023 | $0 | — | — | — | $94.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
TSM // BETA 1.42