COMP <GO>
OTIS vs TSM // REVENUE GROWTH (YOY)
Otis Worldwide Corporation Common Stock (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OTIS 7
— TSM 7
▲ REVENUE GROWTH (YOY) LEADER: OTIS
LAST: $75.75 (+1.53%) • MKT CAP: $28.40B
revenue-growth
1.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTIS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTIS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.20% | 14.90% | +59.30 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 14.9x | -2.20 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 3.99% | -0.66 | TSM | /fcf-yield <GO> |
| Operating Margin | 14.80% | 21.10% | -6.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.40% | -6.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.20% | -3.30% | +4.50 | OTIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 3.87 | -0.97 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.30% | -1.00 | OTIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 38.3 | +29.39 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.42 | -0.29 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 20.2x | -1.10 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTIS REV | TSM REV | OTIS GROSS % | TSM GROSS % | OTIS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.43B | — | 44.0% | — | $946.6M | — |
| FY 2024 | $14.26B | — | 44.0% | — | $921.3M | — |
| FY 2023 | $14.21B | — | 44.0% | — | $987.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTIS // BETA 1.13
TSM // BETA 1.42