COMP <GO>
PENG vs TSM // NET PROFIT MARGIN
Penguin Solutions Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PENG 3
— TSM 10
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $51.93 (-11.67%) • MKT CAP: $3.54B
net-margins
1.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 62.00% | -33.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 14.90% | -2.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 14.9x | +38.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 3.99% | -1.16 | TSM | /fcf-yield <GO> |
| Operating Margin | 4.20% | 21.10% | -16.90 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 16.40% | -14.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -3.30% | +20.20 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 3.87 | -0.26 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | PENG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 38.3 | +3.23 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.42 | -0.12 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 20.2x | +97.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | TSM REV | PENG GROSS % | TSM GROSS % | PENG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | — | 28.8% | — | $100.1M | — |
| FY 2024 | $1.17B | — | 29.1% | — | $57.8M | — |
| FY 2023 | $1.44B | — | 44.0% | — | $39.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
TSM // BETA 1.42