COMP <GO>
P vs TSM // PIOTROSKI F-SCORE QUALITY
Everpure Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: P 6
— TSM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: P
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
piotroski-score
9/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 62.00% | +8.40 | P | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 14.90% | -12.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 3.99% | -2.64 | TSM | /fcf-yield <GO> |
| Operating Margin | 3.10% | 21.10% | -18.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 16.40% | -11.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | -3.30% | +18.90 | P | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 3.87 | +5.43 | P | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | P | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 38.3 | +9.11 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | TSM REV | P GROSS % | TSM GROSS % | P FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | — | 70.4% | — | $615.7M | — |
| FY 2024 | $3.17B | — | 69.8% | — | $526.9M | — |
| FY 2023 | $2.83B | — | 44.0% | — | $550.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
TSM // BETA 1.42